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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
COF icon
376
CALL
Capital One
COF
$128B
– –
-20,000
Closed -$4.25M
CORZ icon
377
CALL
Core Scientific
CORZ
$6.66B
– –
-30,000
Closed -$538K
CRM icon
378
CALL
Salesforce
CRM
$151B
– –
-25,000
Closed -$5.92M
CVGW
379
CALL
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$515K
DBRG icon
380
CALL
DigitalBridge
DBRG
$2.93B
– –
-60,000
Closed -$702K
DENN
381
DELISTED
Denny's
DENN
– –
-309,500
Closed -$1.62M
DELL icon
382
CALL
Dell
DELL
$262B
– –
-20,000
Closed -$2.84M
DFH icon
383
Dream Finders Homes
DFH
$1.16B
– –
-8,800
Closed -$228K
DNUT icon
384
Krispy Kreme
DNUT
$548M
– –
-137,941
Closed -$534K
ECC
385
Eagle Point Credit Company
ECC
$512M
– –
-22,400
Closed -$148K
ERO icon
386
CALL
Ero Copper
ERO
$2.81B
– –
-200,000
Closed -$4.05M
FLR icon
387
CALL
Fluor
FLR
$7.01B
– –
-70,000
Closed -$2.94M
FLYW icon
388
Flywire
FLYW
$1.98B
– –
-36,400
Closed -$493K
FLYX icon
389
flyExclusive
FLYX
$60.1M
– –
-114,163
Closed -$564K
FTAI icon
390
CALL
FTAI Aviation
FTAI
$21.1B
– –
-55,000
Closed -$9.18M
GENK icon
391
GEN Restaurant Group
GENK
$10.9M
– –
-44,200
Closed -$122K
GFR icon
392
Greenfire Resources
GFR
$795M
– –
-164,751
Closed -$761K
GIII icon
393
CALL
G-III Apparel Group
GIII
$1.54B
– –
-35,000
Closed -$931K
GME icon
394
CALL
GameStop
GME
$9.75B
– –
-150,000
Closed -$4.09M
GME icon
395
GameStop
GME
$9.75B
– –
-37,100
Closed -$1.01M
GOOGL icon
396
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-100,000
Closed -$24.3M
GPK icon
397
CALL
Graphic Packaging
GPK
$3.17B
– –
-60,000
Closed -$1.17M
GPOR icon
398
Gulfport Energy Corp
GPOR
$2.9B
– –
-13,500
Closed -$2.44M
GTN icon
399
Gray Television
GTN
$415M
– –
-54,073
Closed -$313K
HAS icon
400
Hasbro
HAS
$13.2B
– –
-3,100
Closed -$235K
14 15
16
17 18

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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.