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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
TNL icon
126
Travel + Leisure Co
TNL
$4.76B
$4.6M 0.13%
89,200
+43,400
+95% +$2.04M
FTAI icon
127
CALL
FTAI Aviation
FTAI
$20.2B
$4.6M 0.13%
+40,000
New +$4.47M
ATKR icon
128
Atkore
ATKR
$2.41B
$4.46M 0.13%
+63,200
New +$4.1M
VTRS icon
129
Viatris
VTRS
$20.8B
$4.42M 0.12%
494,800
– –
DRVN icon
130
Driven Brands
DRVN
$2.47B
$4.35M 0.12%
247,600
– –
SVC
131
Service Properties Trust
SVC
$1.05B
$4.34M 0.12%
363,087
– –
NGVT icon
132
Ingevity
NGVT
$2.46B
$4.3M 0.12%
99,743
+25,843
+35% +$997K
SNDK
133
Sandisk
SNDK
$150B
$4.29M 0.12%
+94,600
New +$3.62M
VNET
134
VNET Group
VNET
$1.79B
$4.26M 0.12%
618,100
+419,700
+212% +$2.51M
TNK icon
135
CALL
Teekay Tankers
TNK
$2.71B
$4.17M 0.12%
100,000
+50,000
+100% +$2.14M
BW icon
136
Babcock & Wilcox
BW
$1.18B
$4.17M 0.12%
4,332,913
-3,429,947
-44% -$2.34M
DHT icon
137
DHT Holdings
DHT
$2.99B
$4.17M 0.12%
+385,300
New +$4.25M
WULF icon
138
TeraWulf
WULF
$7.48B
$4.14M 0.12%
945,500
+69,500
+8% +$237K
RXT icon
139
Rackspace Technology
RXT
$960M
$4.11M 0.12%
3,207,990
– –
HPE icon
140
CALL
Hewlett Packard
HPE
$58.8B
$4.09M 0.12%
+200,000
New +$3.35M
AGX icon
141
Argan
AGX
$6.9B
$3.95M 0.11%
17,911
-20,300
-53% -$3.66M
PINS icon
142
CALL
Pinterest
PINS
$13.7B
$3.94M 0.11%
+110,000
New +$3.34M
STNG icon
143
CALL
Scorpio Tankers
STNG
$3.91B
$3.91M 0.11%
100,000
– –
UNH icon
144
UnitedHealth
UNH
$382B
$3.87M 0.11%
+12,400
New +$4.74M
STRZ
145
Starz Entertainment Corp
STRZ
$439M
$3.8M 0.11%
+236,546
New +$3.75M
NAT icon
146
Nordic American Tanker
NAT
$1.36B
$3.72M 0.11%
+1,414,900
New +$3.69M
MGM icon
147
MGM Resorts International
MGM
$11.7B
$3.71M 0.1%
107,800
-60,500
-36% -$1.92M
ASC icon
148
Ardmore Shipping
ASC
$683M
$3.7M 0.1%
385,491
+332,900
+633% +$3.21M
FLL icon
149
Full House Resorts
FLL
$83.4M
$3.69M 0.1%
1,008,438
+150,000
+17% +$503K
IFF icon
150
CALL
International Flavors & Fragrances
IFF
$20.3B
$3.68M 0.1%
+50,000
New +$3.78M
4 5
6
7 8

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BP
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EAM
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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.