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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
Cap. Flow
+$466M
Cap. Flow %
13.15%
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
CF icon
CF Industries
CF
+$19.4M
3
AES icon
AES
AES
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$27.1M
2
NRG icon
NRG Energy
NRG
+$22.5M
3
CLS icon
Celestica
CLS
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
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
GENK icon
401
GEN Restaurant Group
GENK
$10.8M
$172K ﹤0.01%
44,200
– –
ECC
402
Eagle Point Credit Company
ECC
$508M
$172K ﹤0.01%
22,400
– –
PAGS icon
403
PagSeguro Digital
PAGS
$2.75B
$169K ﹤0.01%
17,500
– –
IAS
404
DELISTED
Integral Ad Science
IAS
$167K ﹤0.01%
+20,098
New +$153K
PLYM
405
DELISTED
Plymouth Industrial REIT
PLYM
$165K ﹤0.01%
10,300
– –
RMR icon
406
The RMR Group
RMR
$333M
$164K ﹤0.01%
10,000
– –
NINE
407
DELISTED
Nine Energy Service
NINE
$151K ﹤0.01%
196,047
-200,000
-50% -$147K
ASTLW icon
408
Algoma Steel Group Warrant
ASTLW
$116K
$148K ﹤0.01%
290,000
– –
NXDR
409
Nextdoor Holdings
NXDR
$858M
$124K ﹤0.01%
74,623
– –
WB icon
410
Weibo
WB
$1.99B
$123K ﹤0.01%
12,900
– –
ONL
411
Orion Office REIT
ONL
$148M
$114K ﹤0.01%
53,600
– –
LUNR icon
412
Intuitive Machines
LUNR
$1.97B
$111K ﹤0.01%
10,200
– –
WTTR icon
413
Select Water Solutions
WTTR
$2.26B
$104K ﹤0.01%
12,000
– –
AISP
414
Airship AI Holdings
AISP
$60.6M
$103K ﹤0.01%
17,423
-30,000
-63% -$134K
MLCO icon
415
Melco Resorts & Entertainment
MLCO
$2.24B
$93.3K ﹤0.01%
12,900
– –
REI icon
416
Ring Energy
REI
$315M
$78.6K ﹤0.01%
99,000
– –
ONTF
417
DELISTED
ON24
ONTF
$70.6K ﹤0.01%
12,998
– –
BGFV
418
DELISTED
Big 5 Sporting Goods
BGFV
$55.1K ﹤0.01%
38,800
-38,731
-50% -$41.5K
UONEK icon
419
Urban One Class D
UONEK
$22.1M
$19.4K ﹤0.01%
3,073
– –
WALDW icon
420
Waldencast PLC Warrant
WALDW
$5.01M
$12.1K ﹤0.01%
146,556
– –
ADBE icon
421
CALL
Adobe
ADBE
$98.5B
– –
-20,000
Closed -$7.67M
AGX icon
422
CALL
Argan
AGX
$8.13B
– –
-20,000
Closed -$2.62M
AMZN icon
423
CALL
Amazon
AMZN
$2.53T
– –
-20,000
Closed -$3.81M
APLD icon
424
Applied Digital
APLD
$8.05B
– –
-77,600
Closed -$436K
APO icon
425
CALL
Apollo Global Management
APO
$69.3B
– –
-20,000
Closed -$2.74M
15 16
17
18 19

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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.