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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
(+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 | |
|---|---|---|---|---|---|---|
|
UNIT
326
Uniti Group
UNIT
$2.26B
| $683K | 0.02% |
158,000
| – | – |
|
327
Expedia Group
EXPE
$35.2B
| $680K | 0.02% |
4,030
| – | – |
|
328
Arm
ARM
$258B
| $670K | 0.02% |
4,140
| – | – |
|
329
Academy Sports + Outdoors
ASO
$3B
| $668K | 0.02% |
14,900
| – | – |
|
330
CALL
MP Materials
MP
$7.42B
| $665K | 0.02% |
+20,000
| New | +$510K |
|
331
Resideo Technologies
REZI
$5.26B
| $646K | 0.02% |
29,300
| – | – |
|
332
Jack in the Box
JACK
$312M
| $637K | 0.02% |
+36,500
| New | +$821K |
|
333
American Airlines Group
AAL
$10.2B
| $636K | 0.02% |
56,700
| – | – |
|
334
Cinemark Holdings
CNK
$4.22B
| $613K | 0.02% |
20,300
| – | – |
|
335
CRH
CRH
$64.1B
| $588K | 0.02% |
6,400
| – | – |
|
336
Malibu Boats
MBUU
$550M
| $583K | 0.02% |
18,600
| – | – |
|
337
Maui Land & Pineapple Co
MLP
$355M
| $573K | 0.02% |
31,500
| – | – |
|
338
Ichor Holdings
ICHR
$2.61B
| $572K | 0.02% |
29,114
| – | – |
|
339
Lyft
LYFT
$5.9B
| $552K | 0.02% |
35,000
| – | – |
|
340
PBF Energy
PBF
$8.65B
| $546K | 0.02% |
+25,200
| New | +$479K |
|
|
HPP
341
Hudson Pacific Properties
HPP
$766M
| $544K | 0.02% |
28,386
-62,728
| -69% | -$1.02M |
|
|
CVGW
342
CALL
DELISTED
Calavo Growers
CVGW
| $532K | 0.02% |
+20,000
| New | +$523K |
|
343
Textron
TXT
$15B
| $530K | 0.02% |
6,600
| – | – |
|
344
CALL
Expensify
EXFY
$178M
| $518K | 0.01% |
+200,000
| New | +$511K |
|
345
Myers Industries
MYE
$1.24B
| $493K | 0.01% |
34,032
| – | – |
|
346
Hovnanian Enterprises
HOV
$758M
| $491K | 0.01% |
4,700
| – | – |
|
347
Gray Television
GTN
$417M
| $490K | 0.01% |
108,073
| – | – |
|
|
OTLY
348
Oatly Group
OTLY
$460M
| $489K | 0.01% |
41,180
| – | – |
|
349
Ranpak Holdings
PACK
$442M
| $487K | 0.01% |
+136,324
| New | +$506K |
|
350
Intrepid Potash
IPI
$474M
| $483K | 0.01% |
13,530
-17,500
| -56% | -$597K |
|
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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.