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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
+5.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$561M
Cap. Flow
-$751M
Cap. Flow %
-16.63%
Top 10 Hldgs %
59.37%
Holding
508
New
55
Increased
72
Reduced
125
Closed
157

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$28.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
CRWV
CoreWeave
CRWV
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.1M
2
DELL icon
Dell
DELL
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.14%
3 Consumer Discretionary 4.88%
4 Materials 2.96%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.1B
$1.43M 0.03%
96,900
– –
NRGV icon
227
Energy Vault
NRGV
$517M
$1.42M 0.03%
308,100
-536,600
-64% -$2.05M
JHX icon
228
James Hardie Industries
JHX
$15.3B
$1.41M 0.03%
68,000
-84,200
-55% -$1.69M
ACHC icon
229
Acadia Healthcare
ACHC
$2.76B
$1.4M 0.03%
98,800
-295,200
-75% -$5.59M
YETI icon
230
Yeti Holdings
YETI
$3.71B
$1.4M 0.03%
31,700
– –
CNK icon
231
CALL
Cinemark Holdings
CNK
$4.24B
$1.39M 0.03%
+60,000
New +$1.58M
SG icon
232
Sweetgreen
SG
$766M
$1.38M 0.03%
+204,747
New +$1.41M
PSFE icon
233
Paysafe
PSFE
$414M
$1.37M 0.03%
169,006
-416,836
-71% -$4.04M
JQC icon
234
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.37M 0.03%
+272,300
New +$1.38M
BLZE icon
235
Backblaze
BLZE
$823M
$1.37M 0.03%
293,300
+80,900
+38% +$554K
INGM
236
Ingram Micro Holding
INGM
$6.51B
$1.37M 0.03%
+64,000
New +$1.39M
CART icon
237
Maplebear
CART
$10.5B
$1.36M 0.03%
+30,300
New +$1.24M
IESC icon
238
CALL
IES Holdings
IESC
$14.8B
$1.36M 0.03%
+3,500
New +$1.41M
COTY icon
239
Coty
COTY
$2.42B
$1.33M 0.03%
432,400
-1,238,200
-74% -$4.5M
TECK icon
240
Teck Resources
TECK
$29.6B
$1.32M 0.03%
27,500
– –
TAP icon
241
Molson Coors Class B
TAP
$7.79B
$1.3M 0.03%
+27,900
New +$1.29M
SAM icon
242
Boston Beer
SAM
$1.91B
$1.29M 0.03%
+6,600
New +$1.36M
STZ icon
243
Constellation Brands
STZ
$22.2B
$1.28M 0.03%
+9,300
New +$1.28M
RKT icon
244
Rocket Companies
RKT
$36.5B
$1.27M 0.03%
65,700
– –
SIMO icon
245
CALL
Silicon Motion
SIMO
$8.6B
$1.27M 0.03%
+13,700
New +$1.26M
CMG icon
246
Chipotle Mexican Grill
CMG
$47.2B
$1.27M 0.03%
+34,300
New +$1.24M
PUMP icon
247
ProPetro Holding
PUMP
$1.36B
$1.27M 0.03%
133,100
-183,300
-58% -$1.59M
CARS icon
248
Cars.com
CARS
$662M
$1.26M 0.03%
103,600
– –
ELF icon
249
e.l.f. Beauty
ELF
$4.89B
$1.26M 0.03%
+16,600
New +$1.63M
AMRZ
250
Amrize Ltd
AMRZ
$27.1B
$1.25M 0.03%
23,200
-22,200
-49% -$1.13M
8 9
10
11 12

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EAM
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CastleKnight Management's Q4 2025 Portfolio in Review

As of Q4 2025, CastleKnight Management held 508 positions worth $4.51B, down 11% from $5.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CastleKnight Management withdrew a net $751M in Q4 2025, closing 157 positions and reducing 125 holdings. Its most notable exit was CF Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Invesco QQQ Trust worth $12.3M.

  • CastleKnight Management's largest Q4 2025 buy was Invesco QQQ Trust: 20,000 shares worth $12.3M.
  • CastleKnight Management added most to SunOpta in Q4 2025, an estimated $28.7M increase.
  • CastleKnight Management's biggest Q4 2025 reduction was Dell, cutting an estimated $16.2M.
  • CastleKnight Management fully exited CF Industries in Q4 2025, selling an estimated $18.1M.
  • CastleKnight Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2025.
  • CastleKnight Management opened 55 new positions and closed 157 in Q4 2025.
  • CastleKnight Management's portfolio value fell 11% quarter-over-quarter to $4.51B.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.