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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
MGM icon
201
MGM Resorts International
MGM
$11.8B
$3.99M 0.07%
107,800
– –
APP icon
202
CALL
Applovin
APP
$139B
$3.98M 0.07%
+10,000
New +$4.83M
CNK icon
203
Cinemark Holdings
CNK
$3.93B
$3.92M 0.07%
137,300
-113,800
-45% -$2.91M
SSRM icon
204
SSR Mining
SSRM
$5.45B
$3.89M 0.06%
+132,200
New +$3.51M
CVLG icon
205
Covenant Logistics
CVLG
$1.13B
$3.88M 0.06%
+143,000
New +$3.84M
PFSI icon
206
PennyMac Financial
PFSI
$4.39B
$3.85M 0.06%
+44,100
New +$4.74M
CORZW icon
207
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$3.76M 0.06%
429,174
-51,211
-11% -$549K
WOLF icon
208
Wolfspeed
WOLF
$1.24B
$3.75M 0.06%
229,846
– –
FNKO icon
209
Funko
FNKO
$342M
$3.69M 0.06%
1,171,355
+84,655
+8% +$338K
BV icon
210
BrightView Holdings
BV
$1.33B
$3.64M 0.06%
+308,800
New +$4M
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.58M 0.06%
205,981
+25,700
+14% +$525K
TOST icon
212
Toast
TOST
$17.9B
$3.56M 0.06%
+134,342
New +$4.01M
FRO icon
213
CALL
Frontline
FRO
$8.59B
$3.49M 0.06%
+100,000
New +$3.05M
ORCL icon
214
Oracle
ORCL
$345B
$3.47M 0.06%
+23,580
New +$3.83M
TAP icon
215
Molson Coors Class B
TAP
$7.71B
$3.44M 0.06%
79,900
+52,000
+186% +$2.47M
ELF icon
216
e.l.f. Beauty
ELF
$4.95B
$3.38M 0.06%
55,695
+39,095
+236% +$3.18M
NBIS
217
Nebius Group N.V.
NBIS
$47.7B
$3.36M 0.06%
32,400
+12,400
+62% +$1.24M
DKNG icon
218
DraftKings
DKNG
$12B
$3.35M 0.06%
155,000
– –
NOW icon
219
ServiceNow
NOW
$109B
$3.35M 0.06%
32,000
+28,500
+814% +$3.35M
BIDU icon
220
CALL
Baidu
BIDU
$35.8B
$3.34M 0.06%
+30,000
New +$4.07M
XPRO icon
221
Expro Ltd
XPRO
$1.78B
$3.34M 0.06%
191,897
+12,100
+7% +$199K
FUN icon
222
Cedar Fair
FUN
$1.8B
$3.34M 0.06%
+188,102
New +$3.17M
APP icon
223
Applovin
APP
$139B
$3.32M 0.06%
8,350
+6,500
+351% +$3.14M
PSFE icon
224
Paysafe
PSFE
$440M
$3.3M 0.06%
484,859
+315,853
+187% +$2.24M
TWI icon
225
Titan International
TWI
$519M
$3.29M 0.05%
+476,700
New +$4.28M
7 8
9
10 11

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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.