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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
Cap. Flow
+$466M
Cap. Flow %
13.15%
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
CF icon
CF Industries
CF
+$19.4M
3
AES icon
AES
AES
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$27.1M
2
NRG icon
NRG Energy
NRG
+$22.5M
3
CLS icon
Celestica
CLS
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$550M 15.53%
890,000
-245,000
-22% -$140M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$389M 10.99%
705,000
-25,000
-3% -$12.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$209M 5.91%
970,000
+185,000
+24% +$37.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192M 5.41%
310,000
+110,000
+55% +$62.9M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$187M 5.27%
865,000
+685,000
+381% +$138M
MU icon
6
CALL
Micron Technology
MU
$1.04T
$83.2M 2.35%
675,000
+525,000
+350% +$49M
VRT icon
7
Vertiv
VRT
$112B
$40.9M 1.15%
318,400
-78,200
-20% -$7.6M
VRT icon
8
CALL
Vertiv
VRT
$112B
$38.5M 1.09%
300,000
+20,000
+7% +$1.94M
MSGS icon
9
CALL
Madison Square Garden
MSGS
$9.54B
$38.5M 1.09%
+184,200
New +$35.5M
CYH icon
10
Community Health Systems
CYH
$385M
$34.6M 0.98%
10,163,552
+711,200
+8% +$2.29M
CLS icon
11
Celestica
CLS
$35.1B
$33.1M 0.93%
211,918
-180,282
-46% -$19.2M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$32.5M 0.92%
205,600
-49,200
-19% -$6.19M
MU icon
13
Micron Technology
MU
$1.04T
$32.1M 0.91%
260,060
+238,900
+1,129% +$22.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 0.9%
180,200
+77,100
+75% +$12.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$30.9M 0.87%
41,920
+7,120
+20% +$4.4M
CF icon
16
CALL
CF Industries
CF
$19.2B
$27.6M 0.78%
+300,000
New +$25.6M
MOD icon
17
Modine Manufacturing
MOD
$12.8B
$26.6M 0.75%
270,149
+30,912
+13% +$2.76M
AES icon
18
AES
AES
$10.6B
$26.3M 0.74%
2,503,100
+1,756,800
+235% +$18.8M
IREN icon
19
Iris Energy
IREN
$13.2B
$25.4M 0.72%
1,743,800
-177,700
-9% -$1.44M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$23.7M 0.67%
150,000
+50,000
+50% +$6.29M
FCX icon
21
CALL
Freeport-McMoran
FCX
$90B
$23M 0.65%
+530,000
New +$20.1M
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$22M 0.62%
2,127,153
+859,353
+68% +$8.2M
CF icon
23
CF Industries
CF
$19.2B
$21.4M 0.61%
232,800
+228,000
+4,750% +$19.4M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.58%
28,000
-19,000
-40% -$11.7M
CLS icon
25
CALL
Celestica
CLS
$35.1B
$20.3M 0.57%
130,000
-210,000
-62% -$22.3M
1
2 3 4 5

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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.