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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
GDS icon
401
GDS Holdings
GDS
$6.29B
$500K 0.01%
12,400
-21,800
-64% -$935K
XHB icon
402
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$494K 0.01%
5,000
– –
ICHR icon
403
Ichor Holdings
ICHR
$2.73B
$490K 0.01%
10,514
-18,600
-64% -$723K
MLP icon
404
Maui Land & Pineapple Co
MLP
$343M
$485K 0.01%
31,500
– –
CMI icon
405
Cummins
CMI
$91.3B
$484K 0.01%
+900
New +$509K
RILY icon
406
BRC Group Holdings
RILY
$273M
$474K 0.01%
64,789
-56,911
-47% -$425K
DOCU
407
CALL
DocuSign
DOCU
$10.1B
$474K 0.01%
+10,000
New +$512K
LYFT icon
408
Lyft
LYFT
$5.73B
$466K 0.01%
35,000
– –
RENT
409
Rent the Runway
RENT
$107M
$462K 0.01%
96,655
-24,200
-20% -$153K
EXPE icon
410
Expedia Group
EXPE
$33.4B
$462K 0.01%
2,000
– –
BHR
411
Braemar Hotels & Resorts
BHR
$157M
$443K 0.01%
187,920
– –
BTBT icon
412
Bit Digital
BTBT
$477M
$441K 0.01%
+336,500
New +$618K
TENB icon
413
Tenable Holdings
TENB
$3.58B
$431K 0.01%
+25,500
New +$535K
TER icon
414
Teradyne
TER
$52.4B
$415K 0.01%
1,400
-19,400
-93% -$5.41M
TG icon
415
Tredegar Corp
TG
$260M
$384K 0.01%
48,250
– –
ANDE icon
416
Andersons Inc
ANDE
$2.54B
$380K 0.01%
5,300
– –
TRI icon
417
Thomson Reuters
TRI
$42.7B
$378K 0.01%
+4,135
New +$436K
IMSR
418
Terrestrial Energy
IMSR
$541M
$365K 0.01%
60,700
– –
UAMY icon
419
United States Antimony
UAMY
$808M
$364K 0.01%
41,750
-41,750
-50% -$364K
ALAB icon
420
Astera Labs
ALAB
$48.4B
$362K 0.01%
+3,300
New +$470K
TDOC icon
421
Teladoc Health
TDOC
$1.61B
$361K 0.01%
66,300
– –
LW icon
422
Lamb Weston
LW
$7.3B
$355K 0.01%
8,400
– –
SJM icon
423
J.M. Smucker
SJM
$12.9B
$347K 0.01%
3,600
-3,700
-51% -$387K
CRH icon
424
CRH
CRH
$68.7B
$336K 0.01%
3,200
-3,200
-50% -$376K
TME icon
425
Tencent Music
TME
$15.3B
$322K 0.01%
34,700
– –
15 16
17
18 19

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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.