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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
ALIT icon
126
Alight
ALIT
$520M
$6.56M 0.11%
563,300
+559,580
+15,042% +$13.3M
DINO icon
127
HF Sinclair
DINO
$16.4B
$6.48M 0.11%
+103,900
New +$5.63M
VTRS icon
128
Viatris
VTRS
$20.5B
$6.43M 0.11%
475,700
-19,100
-4% -$267K
CX icon
129
Cemex
CX
$17.6B
$6.34M 0.11%
553,800
-240,100
-30% -$2.86M
BABA icon
130
CALL
Alibaba
BABA
$276B
$6.27M 0.1%
+50,000
New +$7.52M
DOW icon
131
CALL
Dow Inc
DOW
$20.8B
$6.25M 0.1%
+150,000
New +$4.76M
NX icon
132
Quanex
NX
$863M
$6.21M 0.1%
345,600
+320,400
+1,271% +$6.05M
PRMB
133
Primo Brands
PRMB
$8.29B
$6.17M 0.1%
327,600
-298,000
-48% -$5.76M
ZETA icon
134
Zeta Global
ZETA
$5.17B
$6.1M 0.1%
383,400
+102,300
+36% +$1.89M
ROCK icon
135
Gibraltar Industries
ROCK
$1.36B
$6M 0.1%
+150,500
New +$7.27M
MTDR icon
136
Matador Resources
MTDR
$5.86B
$5.88M 0.1%
+93,017
New +$4.66M
NWL icon
137
Newell Brands
NWL
$2.2B
$5.84M 0.1%
1,701,900
+836,986
+97% +$3.52M
CART icon
138
Maplebear
CART
$10.4B
$5.81M 0.1%
155,100
+124,800
+412% +$4.73M
PDD icon
139
Pinduoduo
PDD
$121B
$5.79M 0.1%
56,700
– –
CE icon
140
Celanese
CE
$4.87B
$5.75M 0.1%
+87,400
New +$4.56M
DHC
141
Diversified Healthcare Trust
DHC
$2.28B
$5.73M 0.1%
863,142
-311,600
-27% -$1.98M
NOG icon
142
Northern Oil and Gas
NOG
$2.21B
$5.73M 0.1%
+196,024
New +$5.07M
CHRD icon
143
CALL
Chord Energy
CHRD
$7.42B
$5.69M 0.09%
+40,000
New +$4.36M
HAIN icon
144
Hain Celestial
HAIN
$46M
$5.69M 0.09%
8,147,436
+5,474,336
+205% +$5.08M
VST icon
145
Vistra
VST
$53B
$5.67M 0.09%
37,700
-5,900
-14% -$955K
THC icon
146
CALL
Tenet Healthcare
THC
$21B
$5.66M 0.09%
30,000
– –
FMC icon
147
FMC
FMC
$1.39B
$5.66M 0.09%
328,500
+35,100
+12% +$525K
ADEA icon
148
Adeia
ADEA
$2.88B
$5.6M 0.09%
233,000
-119,100
-34% -$2.41M
APO icon
149
CALL
Apollo Global Management
APO
$71.6B
$5.57M 0.09%
+50,000
New +$6.2M
PINS icon
150
Pinterest
PINS
$13.2B
$5.44M 0.09%
296,515
– –
4 5
6
7 8

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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.