We are live on
!
Find out more
CM
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
(+39%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
CF Industries
CF
|
+$19.4M |
| 3 |
AES
AES
|
+$18.8M |
| 4 |
LSB Industries
LXU
|
+$14.6M |
| 5 |
Madison Square Garden
MSGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$27.1M |
| 2 |
NRG Energy
NRG
|
+$22.5M |
| 3 |
Celestica
CLS
|
+$19.2M |
| 4 |
Dave & Buster's
PLAY
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
276
DELISTED
MRC Global
MRC
| $1.14M | 0.03% |
82,900
-62,600
| -43% | -$755K |
|
277
Air Products & Chemicals
APD
$66.8B
| $1.13M | 0.03% |
+4,000
| New | +$1.09M |
|
278
Rocket Companies
RKT
$37.5B
| $1.13M | 0.03% |
+79,500
| New | +$1.03M |
|
279
DXC Technology
DXC
$1.82B
| $1.12M | 0.03% |
73,000
| – | – |
|
280
Teck Resources
TECK
$30.7B
| $1.11M | 0.03% |
27,500
| – | – |
|
281
Clarus
CLAR
$123M
| $1.1M | 0.03% |
318,100
| – | – |
|
282
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.09M | 0.03% |
+10,300
| New | +$1.12M |
|
283
Bausch + Lomb
BLCO
$6.06B
| $1.08M | 0.03% |
+83,300
| New | +$1M |
|
284
FTAI Aviation
FTAI
$20.3B
| $1.08M | 0.03% |
+9,400
| New | +$1.05M |
|
|
285
NRG Energy
NRG
$28.3B
| $1.08M | 0.03% |
6,700
-170,900
| -96% | -$22.5M |
|
286
Orion
OEC
$381M
| $1.04M | 0.03% |
99,100
| – | – |
|
287
CALL
Cemex
CX
$17.2B
| $1.04M | 0.03% |
+150,000
| New | +$951K |
|
288
CALL
Nu Skin
NUS
$254M
| $1.03M | 0.03% |
+129,500
| New | +$909K |
|
289
lululemon athletica
LULU
$13.6B
| $1.02M | 0.03% |
4,300
+1,400
| +48% | +$386K |
|
|
CRWV
290
CoreWeave
CRWV
$40.3B
| $1.01M | 0.03% |
6,200
-293,800
| -98% | -$27.1M |
|
291
Papa John's
PZZA
$995M
| $1.01M | 0.03% |
+20,600
| New | +$841K |
|
|
VOYG
292
Voyager Technologies
VOYG
$1.42B
| $1M | 0.03% |
+25,500
| New | +$1.22M |
|
293
B&G Foods
BGS
$293M
| $979K | 0.03% |
+231,500
| New | +$1.21M |
|
|
294
CALL
Papa John's
PZZA
$995M
| $979K | 0.03% |
+20,000
| New | +$816K |
|
295
NetEase
NTES
$84.4B
| $969K | 0.03% |
7,200
| – | – |
|
296
CALL
Ardmore Shipping
ASC
$703M
| $960K | 0.03% |
+100,000
| New | +$963K |
|
297
Alight
ALIT
$481M
| $959K | 0.03% |
8,470
| – | – |
|
298
CALL
Cipher Digital
CIFR
$9.27B
| $956K | 0.03% |
200,000
| – | – |
|
|
VISN
299
Vistance Networks Inc
VISN
$2.64B
| $955K | 0.03% |
115,300
| – | – |
|
300
PVH
PVH
$4.01B
| $954K | 0.03% |
+13,900
| New | +$1.01M |
|
Similar funds
AAM
GFM
RCG
BP
EAM
CAG
HPG
AL
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.