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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
APP icon
251
Applovin
APP
$133B
$1.25M 0.03%
1,850
– –
TV icon
252
Televisa
TV
$1.48B
$1.24M 0.03%
425,000
– –
GTLB icon
253
GitLab
GTLB
$5.83B
$1.2M 0.03%
+31,900
New +$1.38M
GDS icon
254
GDS Holdings
GDS
$6.56B
$1.19M 0.03%
34,200
– –
UCTT
255
Ultra Clean Holdings
UCTT
$3.73B
$1.19M 0.03%
47,100
– –
UGI icon
256
UGI
UGI
$7.74B
$1.18M 0.03%
31,600
– –
SNBR
257
DELISTED
Sleep Number
SNBR
$1.18M 0.03%
139,222
-139,222
-50% -$880K
MANU icon
258
Manchester United
MANU
$3.97B
$1.17M 0.03%
+73,500
New +$1.19M
HPP
259
Hudson Pacific Properties
HPP
$747M
$1.12M 0.02%
103,806
+96,849
+1,392% +$1.44M
BRZE icon
260
Braze
BRZE
$2.81B
$1.11M 0.02%
32,500
– –
UPLD icon
261
Upland Software
UPLD
$12.8M
$1.11M 0.02%
77,720
-4,594
-6% -$87.5K
GBTG icon
262
American Express Global Business Travel
GBTG
$4.93B
$1.06M 0.02%
138,963
– –
CLAR icon
263
Clarus
CLAR
$123M
$1.06M 0.02%
315,990
-2,110
-0.7% -$7.18K
REZI icon
264
Resideo Technologies
REZI
$5.19B
$1.03M 0.02%
29,300
– –
CRSR icon
265
Corsair Gaming
CRSR
$1.13B
$1.02M 0.02%
+171,400
New +$1.19M
FCX icon
266
CALL
Freeport-McMoran
FCX
$90B
$1.02M 0.02%
+20,000
New +$867K
DOCU
267
DocuSign
DOCU
$10.5B
$1.01M 0.02%
14,800
-14,700
-50% -$1.02M
NTES icon
268
NetEase
NTES
$85.3B
$991K 0.02%
7,200
– –
FSM icon
269
CALL
Fortuna Silver Mines
FSM
$2.55B
$981K 0.02%
+100,000
New +$900K
STGW icon
270
Stagwell
STGW
$2.07B
$975K 0.02%
199,400
-361,700
-64% -$1.88M
XRX icon
271
Xerox
XRX
$387M
$959K 0.02%
404,600
– –
RENT
272
Rent the Runway
RENT
$121M
$956K 0.02%
120,855
-45,615
-27% -$246K
EXK
273
CALL
Endeavour Silver
EXK
$2.23B
$940K 0.02%
+100,000
New +$848K
PVH icon
274
PVH
PVH
$4B
$932K 0.02%
13,900
– –
TRIP icon
275
TripAdvisor
TRIP
$1.65B
$887K 0.02%
60,900
– –
9 10
11
12 13

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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.