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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
+56.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$1.54B
Cap. Flow
+$976M
Cap. Flow %
19.22%
Top 10 Hldgs %
54.62%
Holding
504
New
82
Increased
100
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.3M
2
CRWV
CoreWeave
CRWV
+$16.1M
3
PLAY icon
Dave & Buster's
PLAY
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$32.3M
2
IREN icon
Iris Energy
IREN
+$31M
3
FSLR icon
First Solar
FSLR
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS
Chart Industries
GTLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.18%
3 Communication Services 5.03%
4 Materials 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
451
Urban One Class D
UONEK
$22.8M
$22.8K ﹤0.01%
3,073
– –
AISP
452
Airship AI Holdings
AISP
$60.3M
– –
-17,423
Closed -$103K
AMAT icon
453
CALL
Applied Materials
AMAT
$403B
– –
-20,000
Closed -$3.66M
AMAT icon
454
Applied Materials
AMAT
$403B
– –
-9,000
Closed -$1.65M
APD icon
455
CALL
Air Products & Chemicals
APD
$65.7B
– –
-10,000
Closed -$2.82M
APD icon
456
Air Products & Chemicals
APD
$65.7B
– –
-4,000
Closed -$1.13M
ASC icon
457
CALL
Ardmore Shipping
ASC
$710M
– –
-100,000
Closed -$960K
ASML icon
458
CALL
ASML
ASML
$626B
– –
-6,000
Closed -$4.81M
ATKR icon
459
CALL
Atkore
ATKR
$2.46B
– –
-10,000
Closed -$706K
BGFV
460
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,800
Closed -$55.1K
BMBL icon
461
CALL
Bumble
BMBL
$372M
– –
-1,514,400
Closed -$9.98M
BRZE icon
462
CALL
Braze
BRZE
$2.81B
– –
-50,000
Closed -$1.41M
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
– –
-52,200
Closed -$1.47M
CE icon
464
Celanese
CE
$4.9B
– –
-6,600
Closed -$365K
CF icon
465
CALL
CF Industries
CF
$19.2B
– –
-300,000
Closed -$27.6M
CG icon
466
CALL
Carlyle Group
CG
$16.6B
– –
-100,000
Closed -$5.14M
CLF icon
467
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-300,000
Closed -$2.28M
CLF icon
468
Cleveland-Cliffs
CLF
$6.57B
– –
-772,600
Closed -$5.87M
CMCO icon
469
CALL
Columbus McKinnon
CMCO
$553M
– –
-50,000
Closed -$764K
COTY icon
470
CALL
Coty
COTY
$2.42B
– –
-100,000
Closed -$465K
CX icon
471
CALL
Cemex
CX
$17.1B
– –
-150,000
Closed -$1.04M
DOCN icon
472
CALL
DigitalOcean
DOCN
$13.7B
– –
-200,000
Closed -$5.71M
ECVT icon
473
CALL
Ecovyst
ECVT
$1.32B
– –
-200,000
Closed -$1.65M
ESI icon
474
Element Solutions
ESI
$8.95B
– –
-96,300
Closed -$2.18M
EVR icon
475
Evercore
EVR
$12.4B
– –
-24,000
Closed -$6.48M
17 18
19
20 21

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CastleKnight Management's Q3 2025 Portfolio in Review

As of Q3 2025, CastleKnight Management held 504 positions worth $5.08B, up 43% from $3.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $976M of net new capital in Q3 2025, opening 82 new positions and adding to 100 existing holdings. Its largest new stake was FS KKR Capital: 620,800 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $32.3M trimmed.

  • CastleKnight Management's largest Q3 2025 buy was FS KKR Capital: 620,800 shares worth $9.27M.
  • CastleKnight Management added most to Marvell Technology in Q3 2025, an estimated $43.3M increase.
  • CastleKnight Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $32.3M.
  • CastleKnight Management fully exited Chart Industries in Q3 2025, selling an estimated $11.3M.
  • CastleKnight Management's ten largest holdings make up 55% of its $5.08B portfolio in Q3 2025.
  • CastleKnight Management opened 82 new positions and closed 51 in Q3 2025.
  • CastleKnight Management's portfolio value rose 43% quarter-over-quarter to $5.08B.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.