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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
+56.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$1.54B
Cap. Flow
+$976M
Cap. Flow %
19.22%
Top 10 Hldgs %
54.62%
Holding
504
New
82
Increased
100
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.3M
2
CRWV
CoreWeave
CRWV
+$16.1M
3
PLAY icon
Dave & Buster's
PLAY
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$32.3M
2
IREN icon
Iris Energy
IREN
+$31M
3
FSLR icon
First Solar
FSLR
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS
Chart Industries
GTLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.18%
3 Communication Services 5.03%
4 Materials 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
251
Vistance Networks Inc
VISN
$2.65B
$1.78M 0.04%
115,300
– –
LULU icon
252
CALL
lululemon athletica
LULU
$13.5B
$1.78M 0.04%
+10,000
New +$2M
PRKS icon
253
United Parks & Resorts
PRKS
$2.1B
$1.77M 0.03%
34,200
– –
WEN icon
254
Wendy's
WEN
$1.4B
$1.74M 0.03%
190,500
-24,700
-11% -$254K
SIG icon
255
Signet Jewelers
SIG
$3.61B
$1.74M 0.03%
18,100
+13,900
+331% +$1.19M
SEM
256
DELISTED
Select Medical
SEM
$1.74M 0.03%
135,200
– –
AKAM icon
257
Akamai
AKAM
$16.7B
$1.72M 0.03%
22,700
– –
ERO icon
258
Ero Copper
ERO
$2.81B
$1.72M 0.03%
+85,000
New +$1.29M
TBT icon
259
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.69M 0.03%
+50,000
New +$1.78M
ASML icon
260
ASML
ASML
$626B
$1.68M 0.03%
1,740
-7,300
-81% -$5.74M
PUMP icon
261
ProPetro Holding
PUMP
$1.36B
$1.66M 0.03%
316,400
– –
DENN
262
DELISTED
Denny's
DENN
$1.62M 0.03%
309,500
– –
SJM icon
263
J.M. Smucker
SJM
$12.7B
$1.59M 0.03%
14,600
-9,200
-39% -$999K
APO icon
264
Apollo Global Management
APO
$72.4B
$1.57M 0.03%
11,800
-5,100
-30% -$722K
CMCSA icon
265
CALL
Comcast
CMCSA
$85B
$1.57M 0.03%
+50,000
New +$1.68M
TTMI icon
266
TTM Technologies
TTMI
$12B
$1.56M 0.03%
27,100
-21,300
-44% -$990K
MTCH icon
267
Match Group
MTCH
$9.19B
$1.54M 0.03%
43,600
– –
BG icon
268
Bunge Global
BG
$20.4B
$1.54M 0.03%
18,900
-6,100
-24% -$489K
XRX icon
269
Xerox
XRX
$387M
$1.52M 0.03%
404,600
– –
ZGN icon
270
Zegna
ZGN
$3.95B
$1.5M 0.03%
158,700
– –
UNH icon
271
UnitedHealth
UNH
$376B
$1.45M 0.03%
4,200
-8,200
-66% -$2.48M
NICE icon
272
CALL
Nice
NICE
$5.79B
$1.45M 0.03%
+10,000
New +$1.5M
SMCI icon
273
CALL
Super Micro Computer
SMCI
$18.4B
$1.44M 0.03%
+30,000
New +$1.43M
CRTO icon
274
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.41M 0.03%
62,600
– –
OC icon
275
Owens Corning
OC
$11.2B
$1.39M 0.03%
9,800
– –
9 10
11
12 13

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GFM
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RCG
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BP
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EAM
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CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
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AL
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CastleKnight Management's Q3 2025 Portfolio in Review

As of Q3 2025, CastleKnight Management held 504 positions worth $5.08B, up 43% from $3.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $976M of net new capital in Q3 2025, opening 82 new positions and adding to 100 existing holdings. Its largest new stake was FS KKR Capital: 620,800 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $32.3M trimmed.

  • CastleKnight Management's largest Q3 2025 buy was FS KKR Capital: 620,800 shares worth $9.27M.
  • CastleKnight Management added most to Marvell Technology in Q3 2025, an estimated $43.3M increase.
  • CastleKnight Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $32.3M.
  • CastleKnight Management fully exited Chart Industries in Q3 2025, selling an estimated $11.3M.
  • CastleKnight Management's ten largest holdings make up 55% of its $5.08B portfolio in Q3 2025.
  • CastleKnight Management opened 82 new positions and closed 51 in Q3 2025.
  • CastleKnight Management's portfolio value rose 43% quarter-over-quarter to $5.08B.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.