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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
LUV icon
426
CALL
Southwest Airlines
LUV
$22B
– –
-120,000
Closed -$3.83M
LXU icon
427
CALL
LSB Industries
LXU
$783M
– –
-570,000
Closed -$4.49M
MARA icon
428
Marathon Digital Holdings
MARA
$4.32B
– –
-75,000
Closed -$1.37M
MAT icon
429
CALL
Mattel
MAT
$4.38B
– –
-200,000
Closed -$3.37M
MBC icon
430
MasterBrand
MBC
$1.06B
– –
-40,900
Closed -$539K
MBUU icon
431
Malibu Boats
MBUU
$541M
– –
-18,600
Closed -$604K
MCFT icon
432
MasterCraft Boat Holdings
MCFT
$579M
– –
-44,200
Closed -$949K
META icon
433
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-40,000
Closed -$29.4M
MHK icon
434
Mohawk Industries
MHK
$7.5B
– –
-1,700
Closed -$219K
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,900
Closed -$118K
MOS icon
436
CALL
The Mosaic Company
MOS
$7.03B
– –
-300,000
Closed -$10.4M
MOS icon
437
The Mosaic Company
MOS
$7.03B
– –
-333,907
Closed -$11.6M
MRC
438
DELISTED
MRC Global
MRC
– –
-82,900
Closed -$1.2M
MSGS icon
439
CALL
Madison Square Garden
MSGS
$9.48B
– –
-160,000
Closed -$36.3M
MTAL
440
DELISTED
Metals Acquisition
MTAL
– –
-50,000
Closed -$611K
MTCH icon
441
CALL
Match Group
MTCH
$9.19B
– –
-70,000
Closed -$2.47M
MTN icon
442
Vail Resorts
MTN
$5.32B
– –
-5,300
Closed -$793K
NICE icon
443
CALL
Nice
NICE
$5.79B
– –
-10,000
Closed -$1.45M
NINE
444
DELISTED
Nine Energy Service
NINE
– –
-196,047
Closed -$124K
NOG icon
445
Northern Oil and Gas
NOG
$2.3B
– –
-24,300
Closed -$603K
NVDA icon
446
CALL
NVIDIA
NVDA
$4.86T
– –
-260,000
Closed -$48.5M
NVT icon
447
CALL
nVent Electric
NVT
$24.9B
– –
-35,000
Closed -$3.45M
OC icon
448
Owens Corning
OC
$11.2B
– –
-9,800
Closed -$1.39M
OGN icon
449
Organon & Co
OGN
$3.56B
– –
-121,500
Closed -$1.3M
ONL
450
Orion Office REIT
ONL
$150M
– –
-53,600
Closed -$145K
16 17
18
19 20

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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.