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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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.48B
| $2.46M | 0.07% |
+215,200
| New | +$2.63M |
|
177
CALL
Dell
DELL
$239B
| $2.45M | 0.07% |
+20,000
| New | +$2.04M |
|
178
Apollo Global Management
APO
$69.3B
| $2.4M | 0.07% |
+16,900
| New | +$2.24M |
|
179
Playtika
PLTK
$1.53B
| $2.39M | 0.07% |
505,659
+201,394
| +66% | +$991K |
|
|
CVGW
180
DELISTED
Calavo Growers
CVGW
| $2.38M | 0.07% |
+89,600
| New | +$2.34M |
|
181
Saia
SAIA
$10.5B
| $2.36M | 0.07% |
+8,600
| New | +$2.45M |
|
|
CTEV
182
Claritev Corp
CTEV
$399M
| $2.35M | 0.07% |
52,100
-67,213
| -56% | -$1.93M |
|
183
J.M. Smucker
SJM
$13.6B
| $2.34M | 0.07% |
+23,800
| New | +$2.62M |
|
184
Stepan Co
SCL
$1.4B
| $2.33M | 0.07% |
+42,700
| New | +$2.25M |
|
185
Stagwell
STGW
$2.03B
| $2.3M | 0.06% |
+510,700
| New | +$2.57M |
|
|
DOCU
186
DocuSign
DOCU
$11.2B
| $2.3M | 0.06% |
+29,500
| New | +$2.39M |
|
187
Ziff Davis
ZD
$2B
| $2.3M | 0.06% |
+75,900
| New | +$2.44M |
|
188
CALL
Cleveland-Cliffs
CLF
$6.41B
| $2.28M | 0.06% |
+300,000
| New | +$2.23M |
|
189
Kenvue
KVUE
$37.8B
| $2.27M | 0.06% |
+108,600
| New | +$2.47M |
|
190
JD.com
JD
$43.3B
| $2.27M | 0.06% |
69,600
| – | – |
|
191
Brown-Forman Class B
BF.B
$13.6B
| $2.26M | 0.06% |
+84,000
| New | +$2.7M |
|
|
AMRZ
192
Amrize Ltd
AMRZ
$27.4B
| $2.25M | 0.06% |
+45,400
| New | +$2.29M |
|
193
Advanced Micro Devices
AMD
$699B
| $2.24M | 0.06% |
15,820
-33,900
| -68% | -$3.69M |
|
|
PENG
194
Penguin Solutions Inc
PENG
$2.33B
| $2.23M | 0.06% |
112,600
| – | – |
|
195
Element Solutions
ESI
$8.39B
| $2.18M | 0.06% |
+96,300
| New | +$2.02M |
|
196
American Vanguard Corp
AVD
$72.1M
| $2.18M | 0.06% |
555,061
+133,108
| +32% | +$555K |
|
197
Xerox
XRX
$357M
| $2.13M | 0.06% |
+404,600
| New | +$1.97M |
|
198
Leggett & Platt
LEG
$1.4B
| $2.13M | 0.06% |
238,500
| – | – |
|
|
199
CALL
AES
AES
$10.6B
| $2.1M | 0.06% |
200,000
+100,000
| +100% | +$1.07M |
|
200
Aspen Aerogels
ASPN
$342M
| $2.1M | 0.06% |
355,399
| – | – |
|
Similar funds
AAM
GFM
WHRC
RCG
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.