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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 | |
|---|---|---|---|---|---|---|
|
TLN
151
Talen Energy Corp
TLN
$15.6B
| $3.66M | 0.1% |
12,600
-9,700
| -43% | -$2.3M |
|
152
CALL
Applied Materials
AMAT
$378B
| $3.66M | 0.1% |
+20,000
| New | +$3.17M |
|
153
Microsoft
MSFT
$2.92T
| $3.57M | 0.1% |
7,180
-8,800
| -55% | -$3.82M |
|
154
Sally Beauty Holdings
SBH
$1.48B
| $3.54M | 0.1% |
382,250
| – | – |
|
155
Vistra
VST
$50.1B
| $3.51M | 0.1% |
18,100
-57,000
| -76% | -$8.43M |
|
|
ETOR
156
eToro Group
ETOR
$3.02B
| $3.46M | 0.1% |
+52,000
| New | +$3.35M |
|
157
Expensify
EXFY
$173M
| $3.35M | 0.09% |
1,292,146
+524,209
| +68% | +$1.34M |
|
|
LUXE
158
LuxExperience B.V.
LUXE
$1.13B
| $3.34M | 0.09% |
421,171
-17,470
| -4% | -$145K |
|
159
CALL
TORM
TRMD
$3.05B
| $3.33M | 0.09% |
200,000
| – | – |
|
160
Zeta Global
ZETA
$5.46B
| $3.28M | 0.09% |
211,800
+104,300
| +97% | +$1.39M |
|
161
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.25M | 0.09% |
2,779,708
+921,603
| +50% | +$995K |
|
162
Perion Network
PERI
$378M
| $3.2M | 0.09% |
315,720
+104,800
| +50% | +$1M |
|
|
AHT
163
Ashford Hospitality Trust
AHT
$20.9M
| $3.12M | 0.09% |
517,903
| – | – |
|
164
HP
HPQ
$25.9B
| $3.11M | 0.09% |
127,100
| – | – |
|
165
G-III Apparel Group
GIII
$1.55B
| $3.09M | 0.09% |
138,042
+28,825
| +26% | +$726K |
|
|
CAI
166
Caris Life Sciences
CAI
$4.41B
| $3.03M | 0.09% |
+113,430
| New | +$3.06M |
|
167
DigitalOcean
DOCN
$13.2B
| $2.98M | 0.08% |
104,200
+86,400
| +485% | +$2.52M |
|
168
Compass Minerals
CMP
$1.25B
| $2.88M | 0.08% |
143,292
-681,799
| -83% | -$11M |
|
|
CTLP
169
DELISTED
Cantaloupe
CTLP
| $2.84M | 0.08% |
258,800
-47,000
| -15% | -$407K |
|
170
BILL Holdings
BILL
$4.62B
| $2.83M | 0.08% |
61,200
+19,400
| +46% | +$858K |
|
171
CALL
Air Products & Chemicals
APD
$65.2B
| $2.82M | 0.08% |
+10,000
| New | +$2.74M |
|
|
XIFR
172
XPLR Infrastructure LP
XIFR
$1.11B
| $2.79M | 0.08% |
340,800
| – | – |
|
173
Gulfport Energy Corp
GPOR
$2.76B
| $2.72M | 0.08% |
13,500
| – | – |
|
174
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.71M | 0.08% |
99,070
+16,000
| +19% | +$426K |
|
175
Surgery Partners
SGRY
$2.04B
| $2.64M | 0.07% |
+118,800
| New | +$2.64M |
|
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BP
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CAG
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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.