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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
CDE icon
326
Coeur Mining
CDE
$15.8B
$1.25M 0.02%
+66,500
New +$1.45M
CGAU
327
Centerra Gold
CGAU
$3.27B
$1.24M 0.02%
+69,700
New +$1.24M
TV icon
328
Televisa
TV
$1.48B
$1.24M 0.02%
425,000
– –
MANU icon
329
Manchester United
MANU
$3.96B
$1.24M 0.02%
73,500
– –
RIOT icon
330
CALL
Riot Platforms
RIOT
$8.31B
$1.24M 0.02%
+100,000
New +$1.53M
NTNX icon
331
Nutanix
NTNX
$15.4B
$1.24M 0.02%
+32,500
New +$1.37M
NU icon
332
Nu Holdings
NU
$70.2B
$1.23M 0.02%
85,600
– –
SAM icon
333
Boston Beer
SAM
$1.91B
$1.22M 0.02%
5,300
-1,300
-20% -$292K
AHT
334
Ashford Hospitality Trust
AHT
$20.9M
$1.21M 0.02%
441,894
+31,000
+8% +$109K
WERN icon
335
Werner Enterprises
WERN
$2.42B
$1.19M 0.02%
+40,600
New +$1.32M
TSQ icon
336
Townsquare Media
TSQ
$106M
$1.16M 0.02%
214,220
+173,539
+427% +$1.09M
YETI icon
337
Yeti Holdings
YETI
$3.86B
$1.16M 0.02%
31,700
– –
UGI icon
338
UGI
UGI
$7.91B
$1.15M 0.02%
31,600
– –
ZGN icon
339
Zegna
ZGN
$4B
$1.14M 0.02%
109,200
-49,500
-31% -$512K
CELH icon
340
Celsius Holdings
CELH
$7.36B
$1.13M 0.02%
+31,800
New +$1.51M
TEAM icon
341
Atlassian
TEAM
$24.3B
$1.13M 0.02%
+16,500
New +$1.63M
EXK
342
Endeavour Silver
EXK
$2.35B
$1.08M 0.02%
116,000
-48,300
-29% -$546K
PRGO icon
343
CALL
Perrigo
PRGO
$1.4B
$1.07M 0.02%
+100,000
New +$1.29M
SG icon
344
Sweetgreen
SG
$733M
$1.06M 0.02%
204,747
– –
CARS icon
345
Cars.com
CARS
$660M
$1.06M 0.02%
130,400
+26,800
+26% +$274K
BLZE icon
346
Backblaze
BLZE
$739M
$1.01M 0.02%
293,300
– –
UCTT
347
Ultra Clean Holdings
UCTT
$3.9B
$1.01M 0.02%
16,200
-30,900
-66% -$1.58M
PERI icon
348
CALL
Perion Network
PERI
$371M
$999K 0.02%
+100,000
New +$906K
REZI icon
349
Resideo Technologies
REZI
$5.34B
$988K 0.02%
29,300
– –
HUBS icon
350
HubSpot
HUBS
$11.4B
$976K 0.02%
+4,000
New +$1.12M
12 13
14
15 16

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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.