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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
TNK icon
26
Teekay Tankers
TNK
$2.63B
$28.6M 0.48%
390,336
-185,431
-32% -$12.4M
IREN icon
27
Iris Energy
IREN
$13B
$27.6M 0.46%
806,175
+210,300
+35% +$9.49M
CF icon
28
CALL
CF Industries
CF
$18.4B
$27.3M 0.45%
+210,000
New +$21.4M
HUT
29
Hut 8
HUT
$11.8B
$26.8M 0.45%
570,300
+25,600
+5% +$1.38M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$25.4M 0.42%
88,300
-21,600
-20% -$6.79M
AVGO icon
31
CALL
Broadcom
AVGO
$1.82T
$24.8M 0.41%
80,000
-20,000
-20% -$6.58M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$24.1M 0.4%
684,449
+79,500
+13% +$2.73M
AMAT icon
33
CALL
Applied Materials
AMAT
$410B
$23.9M 0.4%
+70,000
New +$23.5M
SNDK
34
Sandisk
SNDK
$189B
$23.9M 0.4%
37,600
-57,400
-60% -$32.4M
BTDR icon
35
Bitdeer Technologies
BTDR
$2.76B
$23.4M 0.39%
2,703,516
+608,400
+29% +$6.39M
AMZN icon
36
Amazon
AMZN
$2.49T
$23.4M 0.39%
112,190
+1,000
+0.9% +$220K
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$23M 0.38%
+80,000
New +$25.1M
CG icon
38
Carlyle Group
CG
$16.7B
$22.9M 0.38%
472,976
+207,600
+78% +$11.4M
LXU icon
39
LSB Industries
LXU
$824M
$22.5M 0.38%
1,513,316
-1,726,067
-53% -$19.7M
HBM icon
40
Hudbay
HBM
$9.96B
$22.5M 0.38%
1,078,000
-88,200
-8% -$2.06M
KEEL
41
Keel Infrastructure Corp
KEEL
$2.45B
$21.2M 0.35%
10,894,969
+2,601,800
+31% +$6.11M
INSW icon
42
International Seaways
INSW
$4.49B
$20.9M 0.35%
286,801
+229,151
+397% +$14.7M
CRWV
43
CoreWeave
CRWV
$38.6B
$20.6M 0.34%
266,100
+3,800
+1% +$330K
AMD icon
44
CALL
Advanced Micro Devices
AMD
$807B
$20.3M 0.34%
+100,000
New +$21.4M
DHT icon
45
DHT Holdings
DHT
$2.95B
$20.3M 0.34%
1,108,516
-59,350
-5% -$945K
SIMO icon
46
CALL
Silicon Motion
SIMO
$8.29B
$20.2M 0.34%
180,000
+166,300
+1,214% +$20.2M
TSM icon
47
TSMC
TSM
$2.07T
$20.1M 0.34%
59,500
+3,300
+6% +$1.14M
AVGO icon
48
Broadcom
AVGO
$1.82T
$18.8M 0.31%
60,600
+41,800
+222% +$13.8M
NFLX icon
49
Netflix
NFLX
$293B
$18.7M 0.31%
+194,820
New +$17.2M
CF icon
50
CF Industries
CF
$18.4B
$18.1M 0.3%
+139,300
New +$14.2M
1
2
3 4 5

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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.