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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
+9.65%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.48B
Cap. Flow
+$1.43B
Cap. Flow %
23.87%
Top 10 Hldgs %
54.73%
Holding
499
New
147
Increased
119
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$38.9M
2
CLS icon
Celestica
CLS
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$54.4M
2
MOD icon
Modine Manufacturing
MOD
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Energy 5.59%
3 Communication Services 3.96%
4 Consumer Discretionary 3.07%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
301
Trekor Metals
TGB
$2.6B
$1.55M 0.03%
240,800
-1,427,800
-86% -$10.4M
ON icon
302
ON Semiconductor
ON
$34.7B
$1.55M 0.03%
+25,000
New +$1.57M
FRSH icon
303
Freshworks
FRSH
$2.99B
$1.54M 0.03%
+191,200
New +$1.76M
EXFY icon
304
Expensify
EXFY
$175M
$1.5M 0.03%
1,730,062
– –
CORZ icon
305
CALL
Core Scientific
CORZ
$6.59B
$1.5M 0.02%
+100,000
New +$1.71M
STNG icon
306
CALL
Scorpio Tankers
STNG
$3.9B
$1.49M 0.02%
+20,000
New +$1.34M
MHK icon
307
Mohawk Industries
MHK
$7.05B
$1.46M 0.02%
+14,800
New +$1.72M
CG icon
308
CALL
Carlyle Group
CG
$16.7B
$1.45M 0.02%
+30,000
New +$1.65M
PAYC icon
309
Paycom
PAYC
$7.05B
$1.43M 0.02%
+11,800
New +$1.58M
AKAM icon
310
Akamai
AKAM
$16.4B
$1.42M 0.02%
12,400
-10,300
-45% -$1.03M
MRTN icon
311
Marten Transport
MRTN
$1.26B
$1.42M 0.02%
+108,400
New +$1.39M
TECK icon
312
Teck Resources
TECK
$29.3B
$1.42M 0.02%
27,500
– –
CABO icon
313
Cable One
CABO
$224M
$1.41M 0.02%
15,500
– –
HUT
314
CALL
Hut 8
HUT
$11.8B
$1.41M 0.02%
30,000
-390,000
-93% -$21.1M
KLC
315
KinderCare Learning Companies
KLC
$603M
$1.37M 0.02%
+621,674
New +$2.34M
BYD icon
316
Boyd Gaming
BYD
$6.64B
$1.36M 0.02%
+16,500
New +$1.39M
AMKR icon
317
CALL
Amkor Technology
AMKR
$15B
$1.35M 0.02%
+30,000
New +$1.44M
CRGY icon
318
CALL
Crescent Energy
CRGY
$3.46B
$1.35M 0.02%
+100,000
New +$1.05M
FSM icon
319
Fortuna Silver Mines
FSM
$2.59B
$1.34M 0.02%
135,300
-22,400
-14% -$243K
JQC icon
320
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.33M 0.02%
272,300
– –
VISN
321
Vistance Networks Inc
VISN
$2.67B
$1.3M 0.02%
71,200
-44,100
-38% -$804K
DY icon
322
Dycom Industries
DY
$12.7B
$1.29M 0.02%
3,800
+2,300
+153% +$864K
KKR icon
323
KKR & Co
KKR
$91.3B
$1.26M 0.02%
+13,600
New +$1.43M
AVD icon
324
American Vanguard Corp
AVD
$75.2M
$1.26M 0.02%
504,333
– –
STGW icon
325
Stagwell
STGW
$1.92B
$1.25M 0.02%
199,400
– –
11 12
13
14 15

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WHRC
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RCG
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BP
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EAM
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CAG
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HPG
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CastleKnight Management's Q1 2026 Portfolio in Review

As of Q1 2026, CastleKnight Management held 499 positions worth $6B, up 33% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $1.43B of net new capital in Q1 2026, opening 147 new positions and adding to 119 existing holdings. Its largest new stake was PBF Energy: 1,038,306 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $54.4M trimmed.

  • CastleKnight Management's largest Q1 2026 buy was PBF Energy: 1,038,306 shares worth $49.4M.
  • CastleKnight Management added most to Celestica in Q1 2026, an estimated $30M increase.
  • CastleKnight Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $54.4M.
  • CastleKnight Management fully exited SunOpta in Q1 2026, selling an estimated $31.2M.
  • CastleKnight Management's ten largest holdings make up 55% of its $6B portfolio in Q1 2026.
  • CastleKnight Management opened 147 new positions and closed 48 in Q1 2026.
  • CastleKnight Management's portfolio value rose 33% quarter-over-quarter to $6B.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.