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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 | |
|---|---|---|---|---|---|---|
201
CALL
Kenvue
KVUE
$37.7B
| $2.09M | 0.06% |
+100,000
| New | +$2.27M |
|
202
DraftKings
DKNG
$12B
| $2.09M | 0.06% |
48,700
| – | – |
|
203
Liberty Energy
LBRT
$2.86B
| $2.08M | 0.06% |
181,400
| – | – |
|
204
CALL
Axalta
AXTA
$7.51B
| $2.08M | 0.06% |
+70,000
| New | +$2.18M |
|
205
KLX Energy Services
KLXE
$43.5M
| $2.05M | 0.06% |
1,097,957
+555,278
| +102% | +$1.15M |
|
|
SEM
206
DELISTED
Select Medical
SEM
| $2.05M | 0.06% |
+135,200
| New | +$2.11M |
|
207
Tencent Music
TME
$16.1B
| $2.04M | 0.06% |
104,500
-75,000
| -42% | -$1.18M |
|
208
Delta Air Lines
DAL
$57.7B
| $2.03M | 0.06% |
41,200
+27,300
| +196% | +$1.25M |
|
209
Teladoc Health
TDOC
$1.68B
| $2.02M | 0.06% |
231,800
| – | – |
|
210
Graphic Packaging
GPK
$3.32B
| $2.01M | 0.06% |
+95,300
| New | +$2.2M |
|
211
Bunge Global
BG
$21.2B
| $2.01M | 0.06% |
25,000
+5,000
| +25% | +$394K |
|
212
CALL
DigitalBridge
DBRG
$2.93B
| $2.01M | 0.06% |
193,800
-6,200
| -3% | -$59.1K |
|
213
Humana
HUM
$43.1B
| $2M | 0.06% |
+8,200
| New | +$2.04M |
|
214
TTM Technologies
TTMI
$10.8B
| $1.98M | 0.06% |
48,400
-20,400
| -30% | -$564K |
|
215
Funko
FNKO
$355M
| $1.96M | 0.06% |
+411,800
| New | +$1.88M |
|
216
Flex
FLEX
$39.2B
| $1.94M | 0.05% |
38,800
| – | – |
|
217
Energizer
ENR
$1.47B
| $1.93M | 0.05% |
+95,900
| New | +$2.3M |
|
|
TEN
218
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.92M | 0.05% |
100,000
| – | – |
|
219
Expro Ltd
XPRO
$1.73B
| $1.91M | 0.05% |
+221,897
| New | +$1.88M |
|
220
ProPetro Holding
PUMP
$1.28B
| $1.89M | 0.05% |
316,400
| – | – |
|
|
SNBR
221
DELISTED
Sleep Number
SNBR
| $1.88M | 0.05% |
278,444
| – | – |
|
222
Upland Software
UPLD
$14.7M
| $1.87M | 0.05% |
96,054
| – | – |
|
223
Smart Sand
SND
$177M
| $1.86M | 0.05% |
924,173
| – | – |
|
224
Xponential Fitness
XPOF
$284M
| $1.84M | 0.05% |
+245,700
| New | +$2.04M |
|
225
CALL
International Seaways
INSW
$4.63B
| $1.82M | 0.05% |
+50,000
| New | +$1.79M |
|
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.