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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
ARM icon
426
CALL
Arm
ARM
$258B
– –
-20,000
Closed -$2.14M
AVGO icon
427
CALL
Broadcom
AVGO
$1.85T
– –
-10,000
Closed -$1.67M
BG icon
428
CALL
Bunge Global
BG
$20.4B
– –
-20,000
Closed -$1.53M
BHC icon
429
Bausch Health
BHC
$2.25B
– –
-183,400
Closed -$1.19M
BLDR icon
430
CALL
Builders FirstSource
BLDR
$7.1B
– –
-10,000
Closed -$1.25M
BWXT icon
431
CALL
BWX Technologies
BWXT
$15.2B
– –
-20,000
Closed -$1.97M
CEG icon
432
Constellation Energy
CEG
$94.1B
– –
-1,800
Closed -$363K
CHRD icon
433
Chord Energy
CHRD
$7.78B
– –
-5,380
Closed -$606K
CMP icon
434
CALL
Compass Minerals
CMP
$1.25B
– –
-30,000
Closed -$279K
COF icon
435
CALL
Capital One
COF
$129B
– –
-70,000
Closed -$12.6M
CORZ icon
436
CALL
Core Scientific
CORZ
$7.01B
– –
-300,000
Closed -$2.17M
CRK icon
437
CALL
Comstock Resources
CRK
$3.73B
– –
-300,000
Closed -$6.1M
CRM icon
438
CALL
Salesforce
CRM
$148B
– –
-10,000
Closed -$2.68M
DAL icon
439
CALL
Delta Air Lines
DAL
$58.3B
– –
-50,000
Closed -$2.18M
DHT icon
440
CALL
DHT Holdings
DHT
$2.99B
– –
-150,000
Closed -$1.57M
GIII icon
441
CALL
G-III Apparel Group
GIII
$1.55B
– –
-30,000
Closed -$821K
GMS
442
DELISTED
GMS Inc
GMS
– –
-11,700
Closed -$856K
GPOR icon
443
CALL
Gulfport Energy Corp
GPOR
$2.82B
– –
-20,000
Closed -$3.68M
HNRG icon
444
CALL
Hallador Energy
HNRG
$689M
– –
-200,000
Closed -$2.46M
HYG icon
445
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-310,000
Closed -$24.5M
LSEA
446
DELISTED
Landsea Homes
LSEA
– –
-57,600
Closed -$370K
NOVA
447
DELISTED
Sunnova Energy
NOVA
– –
-1,615,400
Closed -$601K
PCG icon
448
CALL
PG&E
PCG
$39.2B
– –
-100,000
Closed -$1.72M
PLAY icon
449
CALL
Dave & Buster's
PLAY
$377M
– –
-50,000
Closed -$879K
PTON icon
450
CALL
Peloton Interactive
PTON
$2.76B
– –
-300,000
Closed -$1.9M
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.