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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
+22.18%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$993M
Cap. Flow
+$466M
Cap. Flow %
13.15%
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
CF icon
CF Industries
CF
+$19.4M
3
AES icon
AES
AES
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$27.1M
2
NRG icon
NRG Energy
NRG
+$22.5M
3
CLS icon
Celestica
CLS
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 5.28%
3 Communication Services 5.25%
4 Materials 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.5B
$1.81M 0.05%
22,700
– –
ARKO icon
227
ARKO Corp
ARKO
$903M
$1.8M 0.05%
426,013
+48,000
+13% +$210K
GT icon
228
Goodyear
GT
$2.04B
$1.76M 0.05%
169,400
-98,900
-37% -$1.05M
FLUT icon
229
Flutter Entertainment
FLUT
$17.7B
$1.71M 0.05%
6,000
– –
FMC icon
230
FMC
FMC
$1.48B
$1.71M 0.05%
40,900
– –
NX icon
231
Quanex
NX
$818M
$1.7M 0.05%
90,200
– –
AMCX icon
232
AMC Global Media
AMCX
$427M
$1.69M 0.05%
270,100
– –
MAGN
233
Magnera Corp
MAGN
$475M
$1.65M 0.05%
136,800
+1,818
+1% +$25K
AMAT icon
234
Applied Materials
AMAT
$398B
$1.65M 0.05%
+9,000
New +$1.43M
ECVT icon
235
CALL
Ecovyst
ECVT
$1.32B
$1.65M 0.05%
200,000
– –
PRKS icon
236
United Parks & Resorts
PRKS
$2.15B
$1.61M 0.05%
34,200
– –
NRG icon
237
CALL
NRG Energy
NRG
$28.3B
$1.61M 0.05%
10,000
-130,000
-93% -$17.1M
AVGO icon
238
Broadcom
AVGO
$1.85T
$1.57M 0.04%
5,700
-49,700
-90% -$10.8M
MTCH icon
239
CALL
Match Group
MTCH
$9.17B
$1.54M 0.04%
+50,000
New +$1.5M
CRTO icon
240
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.5M 0.04%
62,600
– –
APP icon
241
Applovin
APP
$136B
$1.47M 0.04%
4,200
+3,100
+282% +$1.01M
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
$1.47M 0.04%
+52,200
New +$1.12M
MOS icon
243
The Mosaic Company
MOS
$7.24B
$1.46M 0.04%
40,000
+20,100
+101% +$644K
NVT icon
244
nVent Electric
NVT
$23.4B
$1.43M 0.04%
19,500
– –
AMD icon
245
CALL
Advanced Micro Devices
AMD
$791B
$1.42M 0.04%
+10,000
New +$1.09M
BRZE icon
246
CALL
Braze
BRZE
$2.82B
$1.41M 0.04%
+50,000
New +$1.58M
NMAX
247
Newsmax Inc
NMAX
$991M
$1.38M 0.04%
+91,400
New +$2.39M
HNRG icon
248
Hallador Energy
HNRG
$689M
$1.38M 0.04%
86,900
-576,441
-87% -$8.91M
MTUS icon
249
Metallus
MTUS
$826M
$1.37M 0.04%
+89,200
New +$1.19M
MARA icon
250
Marathon Digital Holdings
MARA
$4.51B
$1.37M 0.04%
87,200
+30,500
+54% +$437K
8 9
10
11 12

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CastleKnight Management's Q2 2025 Portfolio in Review

As of Q2 2025, CastleKnight Management held 467 positions worth $3.54B, up 39% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management deployed $466M of net new capital in Q2 2025, opening 116 new positions and adding to 102 existing holdings. Its largest new stake was Helen of Troy: 439,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CoreWeave, an estimated $27.1M trimmed.

  • CastleKnight Management's largest Q2 2025 buy was Helen of Troy: 439,500 shares worth $12.5M.
  • CastleKnight Management added most to Micron Technology in Q2 2025, an estimated $22.3M increase.
  • CastleKnight Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $27.1M.
  • CastleKnight Management fully exited Bausch Health in Q2 2025, selling an estimated $1.19M.
  • CastleKnight Management's ten largest holdings make up 50% of its $3.54B portfolio in Q2 2025.
  • CastleKnight Management opened 116 new positions and closed 40 in Q2 2025.
  • CastleKnight Management's portfolio value rose 39% quarter-over-quarter to $3.54B.

Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.