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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
(+39%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
CF Industries
CF
|
+$19.4M |
| 3 |
AES
AES
|
+$18.8M |
| 4 |
LSB Industries
LXU
|
+$14.6M |
| 5 |
Madison Square Garden
MSGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$27.1M |
| 2 |
NRG Energy
NRG
|
+$22.5M |
| 3 |
Celestica
CLS
|
+$19.2M |
| 4 |
Dave & Buster's
PLAY
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$130B
| $5.92M | 0.17% |
+27,822
| New | +$5.19M |
|
102
Cleveland-Cliffs
CLF
$6.45B
| $5.87M | 0.17% |
+772,600
| New | +$5.74M |
|
103
CALL
Vistra
VST
$48.8B
| $5.81M | 0.16% |
30,000
-160,000
| -84% | -$23.7M |
|
104
Uber
UBER
$142B
| $5.73M | 0.16% |
61,400
-26,300
| -30% | -$2.17M |
|
105
CALL
DigitalOcean
DOCN
$12.6B
| $5.71M | 0.16% |
+200,000
| New | +$5.84M |
|
106
Pinterest
PINS
$13.5B
| $5.7M | 0.16% |
+159,000
| New | +$4.83M |
|
107
RLJ Lodging Trust
RLJ
$1.89B
| $5.68M | 0.16% |
+779,900
| New | +$5.62M |
|
108
TORM
TRMD
$3.06B
| $5.63M | 0.16% |
338,100
+289,000
| +589% | +$4.83M |
|
109
Telephone and Data Systems
TDS
$3.83B
| $5.56M | 0.16% |
156,300
-30,500
| -16% | -$1.07M |
|
110
Alibaba
BABA
$275B
| $5.4M | 0.15% |
+47,600
| New | +$5.64M |
|
111
Macy's
M
$6.35B
| $5.38M | 0.15% |
461,100
+217,800
| +90% | +$2.52M |
|
112
PENN Entertainment
PENN
$2.82B
| $5.3M | 0.15% |
296,700
+125,000
| +73% | +$1.96M |
|
113
International Flavors & Fragrances
IFF
$19.9B
| $5.29M | 0.15% |
+71,900
| New | +$5.43M |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $5.26M | 0.15% |
+169,400
| New | +$5.04M |
|
115
Clearwater Paper
CLW
$342M
| $5.21M | 0.15% |
191,274
+35,174
| +23% | +$950K |
|
116
Spectrum Brands
SPB
$2.02B
| $5.18M | 0.15% |
+97,700
| New | +$5.83M |
|
117
Baidu
BIDU
$35.5B
| $5.15M | 0.15% |
60,000
| – | – |
|
118
CALL
Carlyle Group
CG
$16.1B
| $5.14M | 0.15% |
+100,000
| New | +$4.31M |
|
119
Powell Industries
POWL
$6.91B
| $5.09M | 0.14% |
72,600
+15,600
| +27% | +$941K |
|
120
Alta Equipment Group
ALTG
$198M
| $5.07M | 0.14% |
802,919
+229,516
| +40% | +$1.16M |
|
121
CALL
ASML
ASML
$595B
| $4.81M | 0.14% |
+6,000
| New | +$4.31M |
|
122
The ONE Group
STKS
$57.1M
| $4.75M | 0.13% |
1,172,074
| – | – |
|
|
STKL
123
DELISTED
SunOpta
STKL
| $4.73M | 0.13% |
815,743
+275,299
| +51% | +$1.45M |
|
124
Weatherford International
WFRD
$6.01B
| $4.73M | 0.13% |
+94,000
| New | +$4.37M |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$2.21B
| $4.62M | 0.13% |
1,290,142
-66,500
| -5% | -$192K |
|
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BP
EAM
CAG
HPG
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.