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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$547K 0.01%
21,000
-21,000
-50% -$591K
BHR
302
Braemar Hotels & Resorts
BHR
$156M
$539K 0.01%
187,920
– –
ICHR icon
303
Ichor Holdings
ICHR
$2.62B
$537K 0.01%
29,114
– –
NOW icon
304
ServiceNow
NOW
$115B
$536K 0.01%
3,500
– –
MLP icon
305
Maui Land & Pineapple Co
MLP
$344M
$534K 0.01%
31,500
– –
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$515K 0.01%
+5,000
New +$531K
DY icon
307
Dycom Industries
DY
$12B
$507K 0.01%
+1,500
New +$473K
SMR icon
308
NuScale Power
SMR
$2.91B
$480K 0.01%
33,900
+18,400
+119% +$526K
DAC icon
309
Danaos Corp
DAC
$2.58B
$480K 0.01%
5,100
– –
BBCP icon
310
Concrete Pumping Holdings
BBCP
$490M
$479K 0.01%
71,400
– –
JBL icon
311
Jabil
JBL
$33B
$479K 0.01%
2,100
– –
AXTA icon
312
Axalta
AXTA
$7.66B
$465K 0.01%
14,400
-206,700
-93% -$6.06M
TDOC icon
313
Teladoc Health
TDOC
$1.22B
$464K 0.01%
66,300
-198,300
-75% -$1.55M
NTSK
314
Netskope Inc
NTSK
$5.09B
$460K 0.01%
26,250
-26,250
-50% -$548K
CRTO icon
315
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$439K 0.01%
21,300
-41,300
-66% -$855K
NFE icon
316
New Fortress Energy
NFE
$92.1M
$438K 0.01%
384,000
-190,000
-33% -$280K
AMBP icon
317
Ardagh Metal Packaging
AMBP
$2.83B
$433K 0.01%
105,500
– –
DOUG icon
318
Douglas Elliman
DOUG
$154M
$420K 0.01%
177,064
– –
UAMY icon
319
United States Antimony
UAMY
$751M
$419K 0.01%
+83,500
New +$656K
NX icon
320
Quanex
NX
$819M
$388K 0.01%
25,200
-119,700
-83% -$1.69M
PEP icon
321
PepsiCo
PEP
$190B
$373K 0.01%
2,600
– –
IMSR
322
Terrestrial Energy
IMSR
$520M
$371K 0.01%
60,700
+18,800
+45% +$251K
LW icon
323
Lamb Weston
LW
$7.22B
$352K 0.01%
8,400
-8,500
-50% -$500K
APPS icon
324
Digital Turbine
APPS
$975M
$351K 0.01%
70,100
– –
TG icon
325
Tredegar Corp
TG
$265M
$346K 0.01%
48,250
– –
11 12
13
14 15

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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 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.