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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 | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$3.94B
| $476K | 0.01% |
80,262
| – | – |
|
352
Mammoth Energy Services
TUSK
$127M
| $469K | 0.01% |
167,433
| – | – |
|
353
CALL
Coty
COTY
$2.4B
| $465K | 0.01% |
+100,000
| New | +$495K |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$156M
| $460K | 0.01% |
187,920
| – | – |
|
355
flyExclusive
FLYX
$62.1M
| $459K | 0.01% |
235,154
-64,637
| -22% | -$186K |
|
356
Jabil
JBL
$33B
| $458K | 0.01% |
2,100
| – | – |
|
357
Ardagh Metal Packaging
AMBP
$2.83B
| $452K | 0.01% |
105,500
| – | – |
|
358
MasterBrand
MBC
$1.06B
| $447K | 0.01% |
40,900
| – | – |
|
|
EXE
359
Expand Energy Corp
EXE
$21.6B
| $444K | 0.01% |
3,800
| – | – |
|
360
Progress Software
PRGS
$1.65B
| $440K | 0.01% |
6,900
| – | – |
|
361
Danaos Corp
DAC
$2.57B
| $440K | 0.01% |
5,100
-2,500
| -33% | -$205K |
|
362
Concrete Pumping Holdings
BBCP
$498M
| $439K | 0.01% |
71,400
| – | – |
|
363
Flywire
FLYW
$1.97B
| $426K | 0.01% |
36,400
| – | – |
|
364
Rayonier Advanced Materials
RYAM
$602M
| $423K | 0.01% |
109,951
| – | – |
|
365
CALL
KLX Energy Services
KLXE
$44.6M
| $417K | 0.01% |
223,000
+123,000
| +123% | +$256K |
|
366
Digital Turbine
APPS
$978M
| $414K | 0.01% |
70,100
| – | – |
|
367
Tesla
TSLA
$1.23T
| $413K | 0.01% |
1,300
| – | – |
|
368
Douglas Elliman
DOUG
$156M
| $411K | 0.01% |
177,064
| – | – |
|
369
Cedar Fair
FUN
$1.77B
| $408K | 0.01% |
13,402
| – | – |
|
|
OXLC
370
Oxford Lane Capital
OXLC
$888M
| $407K | 0.01% |
19,400
| – | – |
|
371
M/I Homes
MHO
$3.79B
| $381K | 0.01% |
3,400
| – | – |
|
|
VG
372
Venture Global Inc
VG
$33.3B
| $377K | 0.01% |
24,200
-103,900
| -81% | -$1.2M |
|
373
Mirion Technologies
MIR
$3.81B
| $377K | 0.01% |
17,500
-45,600
| -72% | -$786K |
|
374
ProFrac Holding
ACDC
$724M
| $369K | 0.01% |
47,500
| – | – |
|
375
Utz Brands
UTZ
$1.25B
| $365K | 0.01% |
+29,100
| New | +$381K |
|
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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.