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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
QQQ icon
451
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-40,000
Closed -$18.8M
SPWH icon
452
Sportsman's Warehouse
SPWH
$45.3M
– –
-252,279
Closed -$251K
UAL icon
453
CALL
United Airlines
UAL
$40.1B
– –
-70,000
Closed -$4.83M
WULF icon
454
CALL
TeraWulf
WULF
$8.83B
– –
-200,000
Closed -$546K
YELP icon
455
Yelp
YELP
$1.44B
– –
-14,460
Closed -$535K
ZETA icon
456
CALL
Zeta Global
ZETA
$5.33B
– –
-50,000
Closed -$678K
GEV icon
457
GE Vernova
GEV
$262B
– –
-1,100
Closed -$336K
VG
458
CALL
Venture Global Inc
VG
$32.9B
– –
-230,000
Closed -$2.37M
EXE
459
CALL
Expand Energy Corp
EXE
$21.4B
– –
-150,000
Closed -$16.7M
XIFR
460
CALL
XPLR Infrastructure LP
XIFR
$1.12B
– –
-200,000
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.