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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
MOD icon
76
CALL
Modine Manufacturing
MOD
$11B
$7.88M 0.22%
80,000
-190,000
-70% -$17M
CRM icon
77
Salesforce
CRM
$149B
$7.8M 0.22%
28,600
+23,600
+472% +$6.31M
TGB
78
Trekor Metals
TGB
$2.52B
$7.68M 0.22%
2,439,600
+498,900
+26% +$1.17M
OPTU
79
Optimum Communications Inc
OPTU
$298M
$7.62M 0.22%
3,561,331
+1,724,344
+94% +$4.04M
CMCSA icon
80
Comcast
CMCSA
$85.8B
$7.39M 0.21%
206,930
-4,970
-2% -$172K
NCLH icon
81
CALL
Norwegian Cruise Line
NCLH
$9.74B
$7.3M 0.21%
+360,000
New +$6.44M
RIOT icon
82
Riot Platforms
RIOT
$8.03B
$7.25M 0.2%
641,300
+273,000
+74% +$2.32M
ASML icon
83
ASML
ASML
$608B
$7.24M 0.2%
9,040
+6,460
+250% +$4.64M
MRVL icon
84
Marvell Technology
MRVL
$157B
$7.24M 0.2%
93,500
+81,900
+706% +$5.11M
ACHC icon
85
Acadia Healthcare
ACHC
$3.01B
$7.15M 0.2%
+315,000
New +$7.46M
NUS icon
86
Nu Skin
NUS
$255M
$7.12M 0.2%
890,761
+512,500
+135% +$3.6M
CMCO icon
87
Columbus McKinnon
CMCO
$467M
$6.94M 0.2%
454,700
+162,800
+56% +$2.49M
PSFE icon
88
Paysafe
PSFE
$463M
$6.85M 0.19%
542,742
+49,159
+10% +$672K
INN
89
Summit Hotel Properties
INN
$743M
$6.84M 0.19%
+1,344,600
New +$5.92M
COTY icon
90
Coty
COTY
$2.45B
$6.56M 0.19%
1,410,900
+497,000
+54% +$2.46M
IREN icon
91
CALL
Iris Energy
IREN
$12.1B
$6.56M 0.19%
450,000
+250,000
+125% +$2.03M
INSW icon
92
International Seaways
INSW
$4.63B
$6.54M 0.18%
+179,250
New +$6.43M
EVR icon
93
Evercore
EVR
$13.2B
$6.48M 0.18%
24,000
+22,200
+1,233% +$4.88M
PTON icon
94
Peloton Interactive
PTON
$2.84B
$6.28M 0.18%
904,200
+165,900
+22% +$1.08M
LXU icon
95
CALL
LSB Industries
LXU
$822M
$6.24M 0.18%
+800,000
New +$5.48M
HUT
96
Hut 8
HUT
$11.4B
$6.2M 0.18%
333,400
+87,500
+36% +$1.31M
UHS icon
97
Universal Health Services
UHS
$10.1B
$6.17M 0.17%
34,050
+27,100
+390% +$4.89M
AXTA icon
98
Axalta
AXTA
$7.58B
$6.07M 0.17%
+204,400
New +$6.36M
HAIN icon
99
Hain Celestial
HAIN
$44.8M
$6.03M 0.17%
3,968,600
+2,675,600
+207% +$6.25M
PDD icon
100
Pinduoduo
PDD
$122B
$5.93M 0.17%
56,700
+50,700
+845% +$5.32M
2 3
4
5 6

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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.