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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
HBM icon
26
Hudbay
HBM
$9.96B
$20.1M 0.57%
1,898,500
+74,200
+4% +$618K
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$19.4M 0.55%
110,000
+50,000
+83% +$8.18M
TSM icon
28
TSMC
TSM
$2.07T
$19.1M 0.54%
84,500
+16,300
+24% +$3.02M
LXU icon
29
LSB Industries
LXU
$824M
$19.1M 0.54%
2,443,683
+2,129,185
+677% +$14.6M
FSLR icon
30
First Solar
FSLR
$22.1B
$18.9M 0.53%
114,000
-22,500
-16% -$3.32M
MRVL icon
31
CALL
Marvell Technology
MRVL
$170B
$18.6M 0.52%
+240,000
New +$15M
DELL icon
32
Dell
DELL
$276B
$16.9M 0.48%
138,050
-27,300
-17% -$2.79M
CG icon
33
Carlyle Group
CG
$16.7B
$16.8M 0.47%
327,076
+234,576
+254% +$10.1M
ARDT
34
Ardent Health
ARDT
$1.57B
$16.8M 0.47%
1,228,169
+235,693
+24% +$3.17M
MSGS icon
35
Madison Square Garden
MSGS
$9.57B
$16.7M 0.47%
80,100
+71,800
+865% +$13.8M
TNK icon
36
Teekay Tankers
TNK
$2.63B
$16.1M 0.45%
385,100
+256,900
+200% +$11M
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$15.9M 0.45%
454,615
+100,015
+28% +$3.62M
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.2B
$15.8M 0.45%
777,800
+668,500
+612% +$12M
AMZN icon
39
Amazon
AMZN
$2.49T
$15.4M 0.44%
70,190
+25,200
+56% +$4.99M
TTAM
40
Titan America SA
TTAM
$3.22B
$14.4M 0.41%
1,150,001
+374,863
+48% +$4.97M
PAHC icon
41
Phibro Animal Health
PAHC
$1.43B
$13.6M 0.38%
531,345
+113,600
+27% +$2.48M
TEN
42
Tsakos Energy Navigation Ltd
TEN
$1.18B
$13.1M 0.37%
682,037
+459,100
+206% +$8.05M
HELE icon
43
Helen of Troy
HELE
$658M
$12.5M 0.35%
+439,500
New +$13.5M
THC icon
44
CALL
Tenet Healthcare
THC
$21B
$12.3M 0.35%
+70,000
New +$10.5M
FCX icon
45
Freeport-McMoran
FCX
$90.2B
$12.3M 0.35%
283,100
+269,300
+1,951% +$10.2M
THC icon
46
Tenet Healthcare
THC
$21B
$12M 0.34%
67,900
+15,800
+30% +$2.38M
TLN
47
CALL
Talen Energy Corp
TLN
$16.6B
$11.6M 0.33%
40,000
-5,000
-11% -$1.19M
GTLS
48
DELISTED
Chart Industries
GTLS
$11.3M 0.32%
68,800
-1,400
-2% -$206K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.2B
$11.2M 0.32%
666,600
+524,400
+369% +$8.46M
CORZW icon
50
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$11.1M 0.31%
1,020,610
-813,209
-44% -$4.04M
1
2
3 4 5

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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.