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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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.91B
| $365K | 0.01% |
6,600
| – | – |
|
377
Rapid7
RPD
$634M
| $359K | 0.01% |
15,500
| – | – |
|
378
Petco
WOOF
$794M
| $347K | 0.01% |
122,500
+6,300
| +5% | +$19.6K |
|
379
PepsiCo
PEP
$191B
| $343K | 0.01% |
+2,600
| New | +$350K |
|
380
Zillow
Z
$7.71B
| $343K | 0.01% |
4,900
| – | – |
|
381
NCR Voyix
VYX
$1.12B
| $335K | 0.01% |
28,600
| – | – |
|
382
Signet Jewelers
SIG
$3.72B
| $334K | 0.01% |
4,200
| – | – |
|
383
Builders FirstSource
BLDR
$7.1B
| $327K | 0.01% |
2,800
| – | – |
|
|
AMWD
384
DELISTED
American Woodmark
AMWD
| $323K | 0.01% |
6,050
| – | – |
|
385
Bloomin' Brands
BLMN
$759M
| $322K | 0.01% |
37,400
| – | – |
|
386
loanDepot
LDI
$542M
| $319K | 0.01% |
250,911
| – | – |
|
387
MongoDB
MDB
$26.2B
| $315K | 0.01% |
1,500
| – | – |
|
|
OKLO
388
Oklo
OKLO
$7.15B
| $314K | 0.01% |
5,600
-29,900
| -84% | -$1.15M |
|
389
Clarivate
CLVT
$1.29B
| $304K | 0.01% |
70,700
| – | – |
|
390
AdvanSix
ASIX
$555M
| $285K | 0.01% |
11,996
| – | – |
|
391
Crescent Energy
CRGY
$3.69B
| $280K | 0.01% |
32,525
| – | – |
|
392
JELD-WEN Holding
JELD
$117M
| $278K | 0.01% |
71,007
| – | – |
|
393
Mercado Libre
MELI
$95.6B
| $261K | 0.01% |
+100
| New | +$234K |
|
394
Leslie's
LESL
$8.12M
| $240K | 0.01% |
28,608
| – | – |
|
|
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | 0.01% |
85,265
-1
| -0% | -$6 |
|
|
CIO
396
DELISTED
City Office REIT
CIO
| $226K | 0.01% |
42,300
| – | – |
|
397
Dream Finders Homes
DFH
$1.22B
| $221K | 0.01% |
+8,800
| New | +$198K |
|
398
Algonquin Power & Utilities
AQN
$4.6B
| $212K | 0.01% |
37,000
| – | – |
|
399
Trip.com Group
TCOM
$29.3B
| $205K | 0.01% |
3,500
| – | – |
|
400
Inspired Entertainment
INSE
$182M
| $196K | 0.01% |
24,016
| – | – |
|
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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.