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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
UHS icon
51
CALL
Universal Health Services
UHS
$10.1B
$10.9M 0.31%
+60,000
New +$10.8M
BMBL icon
52
Bumble
BMBL
$393M
$10.7M 0.3%
1,623,003
+1,416,603
+686% +$7.15M
CX icon
53
Cemex
CX
$17.3B
$10.4M 0.3%
1,507,700
+83,300
+6% +$528K
MD icon
54
Pediatrix Medical
MD
$2.21B
$10.1M 0.29%
706,250
+292,350
+71% +$4.01M
PLAY icon
55
Dave & Buster's
PLAY
$361M
$10M 0.28%
332,374
-802,640
-71% -$18.1M
BMBL icon
56
CALL
Bumble
BMBL
$393M
$9.98M 0.28%
+1,514,400
New +$7.64M
UAL icon
57
United Airlines
UAL
$40.2B
$9.97M 0.28%
125,200
+31,500
+34% +$2.32M
ADV icon
58
Advantage Solutions
ADV
$542M
$9.76M 0.28%
295,811
+98,037
+50% +$3.23M
CHTR icon
59
Charter Communications
CHTR
$16.7B
$9.75M 0.28%
23,840
-500
-2% -$191K
SMCI icon
60
Super Micro Computer
SMCI
$18.4B
$9.59M 0.27%
195,700
-14,300
-7% -$551K
XYZ
61
Block Inc
XYZ
$49.5B
$9.58M 0.27%
141,100
+16,400
+13% +$954K
HPE icon
62
Hewlett Packard
HPE
$60.4B
$9.49M 0.27%
464,200
-83,500
-15% -$1.4M
STNG icon
63
Scorpio Tankers
STNG
$3.94B
$9.48M 0.27%
242,200
+223,900
+1,223% +$8.73M
UNH icon
64
CALL
UnitedHealth
UNH
$389B
$9.36M 0.26%
+30,000
New +$11.5M
TSM icon
65
CALL
TSMC
TSM
$2.03T
$9.06M 0.26%
40,000
+10,000
+33% +$1.85M
CIFR icon
66
Cipher Digital
CIFR
$8.35B
$9.04M 0.26%
1,891,600
+858,400
+83% +$2.78M
ADBE icon
67
Adobe
ADBE
$99B
$8.94M 0.25%
23,100
+12,600
+120% +$4.86M
ILPT
68
Industrial Logistics Properties Trust
ILPT
$603M
$8.76M 0.25%
1,925,059
+181,000
+10% +$599K
TSE
69
DELISTED
Trinseo
TSE
$8.63M 0.24%
2,766,226
– –
BTDR icon
70
Bitdeer Technologies
BTDR
$2.5B
$8.59M 0.24%
747,900
+460,600
+160% +$5.32M
DIN icon
71
Dine Brands
DIN
$458M
$8.32M 0.23%
341,867
+187,906
+122% +$4.34M
CORZ icon
72
Core Scientific
CORZ
$6.6B
$8.23M 0.23%
482,000
-1,371,300
-74% -$13.7M
PK icon
73
Park Hotels & Resorts
PK
$3.06B
$8.07M 0.23%
+789,300
New +$8.04M
SW
74
Smurfit Westrock
SW
$26.6B
$8.07M 0.23%
187,000
-1,200
-0.6% -$51.3K
ECVT icon
75
Ecovyst
ECVT
$1.35B
$7.97M 0.23%
968,148
+273,177
+39% +$1.92M
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.