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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
BWXT icon
326
BWX Technologies
BWXT
$15.5B
$346K 0.01%
2,000
– –
WOOF icon
327
Petco
WOOF
$797M
$344K 0.01%
122,500
– –
RJET
328
Republic Airways Holdings
RJET
$967M
$344K 0.01%
+18,733
New +$390K
VOYG
329
Voyager Technologies
VOYG
$1.45B
$332K 0.01%
12,700
-12,800
-50% -$347K
MYE icon
330
Myers Industries
MYE
$1.29B
$318K 0.01%
17,000
– –
UTZ icon
331
Utz Brands
UTZ
$1.25B
$302K 0.01%
29,100
– –
CIO
332
DELISTED
City Office REIT
CIO
$296K 0.01%
42,300
– –
ANDE icon
333
Andersons Inc
ANDE
$2.41B
$282K 0.01%
5,300
– –
CAI
334
Caris Life Sciences
CAI
$4.43B
$282K 0.01%
10,436
– –
CRGY icon
335
Crescent Energy
CRGY
$3.79B
$273K 0.01%
32,525
– –
Z icon
336
Zillow
Z
$7.79B
$266K 0.01%
3,900
– –
TSE
337
DELISTED
Trinseo
TSE
$257K 0.01%
516,826
-1,950,000
-79% -$2.32M
TCOM icon
338
Trip.com Group
TCOM
$29.6B
$252K 0.01%
3,500
– –
FDX icon
339
FedEx
FDX
$72.7B
$231K 0.01%
+800
New +$210K
AQN icon
340
Algonquin Power & Utilities
AQN
$4.49B
$228K 0.01%
37,000
– –
INSE icon
341
Inspired Entertainment
INSE
$184M
$225K 0.01%
24,016
– –
MHO icon
342
M/I Homes
MHO
$3.74B
$218K ﹤0.01%
1,700
-3,700
-69% -$489K
TSQ icon
343
Townsquare Media
TSQ
$106M
$209K ﹤0.01%
+40,681
New +$229K
MIR icon
344
Mirion Technologies
MIR
$3.73B
$205K ﹤0.01%
8,750
– –
MELI icon
345
Mercado Libre
MELI
$95.2B
$201K ﹤0.01%
100
– –
IMSRW
346
Terrestrial Energy Warrant
IMSRW
$25.8M
$155K ﹤0.01%
73,200
-80,000
-52% -$433K
ALIT icon
347
Alight
ALIT
$447M
$145K ﹤0.01%
3,720
-4,750
-56% -$237K
WTTR icon
348
Select Water Solutions
WTTR
$2.3B
$126K ﹤0.01%
12,000
– –
TEAD
349
Teads Holding Co
TEAD
$68.7M
$24.6K ﹤0.01%
+35,011
New +$37.1K
ACDC icon
350
ProFrac Holding
ACDC
$731M
– –
-32,500
Closed -$120K
12 13
14
15 16

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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.