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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
WULF icon
176
TeraWulf
WULF
$8.91B
$4.67M 0.08%
323,500
-185,800
-36% -$2.76M
BIDU icon
177
Baidu
BIDU
$35.8B
$4.62M 0.08%
41,500
-6,800
-14% -$922K
ARCB icon
178
ArcBest
ARCB
$3.31B
$4.62M 0.08%
+46,995
New +$4.45M
GDX icon
179
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$4.59M 0.08%
+50,000
New +$4.93M
HMY icon
180
Harmony Gold Mining
HMY
$9.92B
$4.58M 0.08%
+297,900
New +$5.89M
FOUR icon
181
Shift4
FOUR
$3.96B
$4.5M 0.08%
102,984
+41,500
+67% +$2.29M
ASC icon
182
Ardmore Shipping
ASC
$669M
$4.49M 0.07%
294,376
+90,132
+44% +$1.24M
IREN icon
183
CALL
Iris Energy
IREN
$13B
$4.46M 0.07%
+130,000
New +$5.87M
DT icon
184
Dynatrace
DT
$12.7B
$4.44M 0.07%
+120,100
New +$4.59M
MUR icon
185
Murphy Oil
MUR
$5.38B
$4.34M 0.07%
+105,300
New +$3.57M
INN
186
Summit Hotel Properties
INN
$748M
$4.33M 0.07%
980,725
– –
WDAY icon
187
Workday
WDAY
$36.4B
$4.26M 0.07%
+32,800
New +$5.21M
NOMD icon
188
Nomad Foods
NOMD
$1.67B
$4.21M 0.07%
438,600
+22,600
+5% +$259K
TDS icon
189
Telephone and Data Systems
TDS
$3.83B
$4.2M 0.07%
99,800
-37,600
-27% -$1.65M
PAHC icon
190
Phibro Animal Health
PAHC
$1.43B
$4.2M 0.07%
75,895
-165,002
-68% -$7.85M
GDDY icon
191
GoDaddy
GDDY
$12.8B
$4.17M 0.07%
+50,500
New +$4.79M
MUR icon
192
CALL
Murphy Oil
MUR
$5.38B
$4.13M 0.07%
+100,000
New +$3.39M
PDD icon
193
CALL
Pinduoduo
PDD
$121B
$4.09M 0.07%
+40,000
New +$4.2M
ARW icon
194
Arrow Electronics
ARW
$10.9B
$4.09M 0.07%
28,500
+9,400
+49% +$1.29M
NAT icon
195
CALL
Nordic American Tanker
NAT
$1.37B
$4.07M 0.07%
694,900
+94,900
+16% +$449K
INV
196
Innventure Inc
INV
$255M
$4.03M 0.07%
+1,029,465
New +$3.64M
ASO icon
197
Academy Sports + Outdoors
ASO
$3.09B
$4.02M 0.07%
+71,300
New +$4.06M
NEM icon
198
Newmont
NEM
$98.5B
$4.02M 0.07%
+37,100
New +$4.28M
CORZ icon
199
Core Scientific
CORZ
$6.59B
$4.01M 0.07%
268,060
-66,000
-20% -$1.13M
STZ icon
200
Constellation Brands
STZ
$22.2B
$4M 0.07%
26,700
+17,400
+187% +$2.69M
6 7
8
9 10

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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.