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CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$876M
Cap. Flow
-$549M
Cap. Flow %
-21.57%
Top 10 Hldgs %
55.84%
Holding
435
New
60
Increased
102
Reduced
86
Closed
83

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.6M
2
MOD icon
Modine Manufacturing
MOD
+$23.6M
3
CLS icon
Celestica
CLS
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12.6M
2
MU icon
Micron Technology
MU
+$10.5M
3
DXPE icon
DXP Enterprises
DXPE
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 4.73%
3 Consumer Discretionary 4.42%
4 Industrials 3.38%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635M 24.92%
1,135,000
+345,000
+44% +$203M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$342M 13.44%
730,000
-570,000
-44% -$290M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$157M 6.15%
785,000
+115,000
+17% +$24.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 4.39%
200,000
-360,000
-64% -$212M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$35.9M 1.41%
180,000
-1,740,000
-91% -$377M
CLS icon
6
Celestica
CLS
$35.1B
$30.9M 1.21%
392,200
+221,100
+129% +$23.5M
VRT icon
7
Vertiv
VRT
$112B
$28.6M 1.12%
396,600
+240,300
+154% +$25.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$27.6M 1.08%
254,800
+137,500
+117% +$17.4M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.06%
47,000
+19,000
+68% +$12.3M
CLS icon
10
CALL
Celestica
CLS
$35.1B
$26.8M 1.05%
340,000
+145,000
+74% +$15.4M
CYH icon
11
Community Health Systems
CYH
$385M
$25.5M 1%
9,452,352
+50,612
+0.5% +$158K
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.5M 0.96%
+310,000
New +$24.6M
VST icon
13
CALL
Vistra
VST
$55.1B
$22.3M 0.88%
190,000
+150,000
+375% +$22.4M
MOD icon
14
CALL
Modine Manufacturing
MOD
$12.8B
$20.7M 0.81%
+270,000
New +$26.6M
VRT icon
15
CALL
Vertiv
VRT
$112B
$20.2M 0.79%
280,000
-100,000
-26% -$10.6M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.79%
34,800
+17,060
+96% +$11M
PLAY icon
17
Dave & Buster's
PLAY
$343M
$19.9M 0.78%
1,135,014
+437,400
+63% +$10.4M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$18.8M 0.74%
40,000
– –
MOD icon
19
Modine Manufacturing
MOD
$12.8B
$18.4M 0.72%
+239,237
New +$23.6M
FSLR icon
20
First Solar
FSLR
$21.8B
$17.3M 0.68%
136,500
+35,700
+35% +$5.57M
NRG icon
21
NRG Energy
NRG
$29.8B
$17M 0.67%
177,600
+50,600
+40% +$5.12M
EXE
22
CALL
Expand Energy Corp
EXE
$21.9B
$16.7M 0.66%
150,000
+50,000
+50% +$5.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.63%
103,100
+60,300
+141% +$10.9M
DELL icon
24
Dell
DELL
$283B
$15.1M 0.59%
165,350
+73,000
+79% +$7.72M
HBM icon
25
Hudbay
HBM
$9.92B
$13.8M 0.54%
1,824,300
+262,600
+17% +$2.14M
1
2 3 4 5

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CastleKnight Management's Q1 2025 Portfolio in Review

As of Q1 2025, CastleKnight Management held 435 positions worth $2.55B, down 26% from $3.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management withdrew a net $549M in Q1 2025, closing 83 positions and reducing 86 holdings. Its most notable exit was Western Digital, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Modine Manufacturing worth $18.4M.

  • CastleKnight Management's largest Q1 2025 buy was Modine Manufacturing: 239,237 shares worth $18.4M.
  • CastleKnight Management added most to Vertiv in Q1 2025, an estimated $25.6M increase.
  • CastleKnight Management's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $10.5M.
  • CastleKnight Management fully exited Western Digital in Q1 2025, selling an estimated $12.6M.
  • CastleKnight Management's ten largest holdings make up 56% of its $2.55B portfolio in Q1 2025.
  • CastleKnight Management opened 60 new positions and closed 83 in Q1 2025.
  • CastleKnight Management's portfolio value fell 26% quarter-over-quarter to $2.55B.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.