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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
APLD icon
351
Applied Digital
APLD
$7.54B
$971K 0.02%
40,900
-70,400
-63% -$2.2M
KHC icon
352
Kraft Heinz
KHC
$31.1B
$956K 0.02%
+42,500
New +$1,000K
BX icon
353
Blackstone
BX
$106B
$954K 0.02%
+8,300
New +$1.08M
EGO icon
354
Eldorado Gold
EGO
$8.48B
$953K 0.02%
+27,800
New +$1.13M
CRSR icon
355
Corsair Gaming
CRSR
$1.13B
$951K 0.02%
171,400
– –
RKT icon
356
Rocket Companies
RKT
$38.2B
$936K 0.02%
65,700
– –
SPGI icon
357
S&P Global
SPGI
$130B
$936K 0.02%
+2,200
New +$1.02M
GT icon
358
Goodyear
GT
$2.04B
$910K 0.02%
137,200
-32,200
-19% -$271K
FRMI
359
Fermi Inc
FRMI
$4.61B
$897K 0.02%
+153,600
New +$1.34M
UNIT
360
Uniti Group
UNIT
$2.62B
$894K 0.01%
95,258
– –
OKTA icon
361
Okta
OKTA
$23.9B
$882K 0.01%
+11,200
New +$929K
CLAR icon
362
Clarus
CLAR
$126M
$859K 0.01%
315,990
– –
HYAC
363
DELISTED
Haymaker Acquisition Corp 4
HYAC
$851K 0.01%
+73,751
New +$844K
LITE icon
364
Lumentum
LITE
$55.4B
$843K 0.01%
+1,200
New +$659K
OI icon
365
O-I Glass
OI
$1.41B
$840K 0.01%
79,900
-17,000
-18% -$234K
IP icon
366
International Paper
IP
$22.5B
$839K 0.01%
+23,500
New +$976K
NTES icon
367
NetEase
NTES
$79.2B
$806K 0.01%
7,200
– –
SEM
368
DELISTED
Select Medical
SEM
$784K 0.01%
48,100
-87,100
-64% -$1.36M
GBTG icon
369
American Express Global Business Travel
GBTG
$4.91B
$775K 0.01%
138,963
– –
CRWV
370
CALL
CoreWeave
CRWV
$38.6B
$775K 0.01%
10,000
-10,000
-50% -$868K
BRZE icon
371
Braze
BRZE
$2.65B
$767K 0.01%
32,500
– –
FIVN icon
372
FIVE9
FIVN
$1.96B
$766K 0.01%
+50,500
New +$878K
SSP icon
373
E.W. Scripps
SSP
$271M
$758K 0.01%
203,689
– –
CVLT icon
374
Commault Systems
CVLT
$6.19B
$756K 0.01%
+9,700
New +$920K
SND icon
375
Smart Sand
SND
$203M
$753K 0.01%
147,095
-301,578
-67% -$1.36M
13 14
15
16 17

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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.