We are live on ! Find out more
CM

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
BTDR icon
26
Bitdeer Technologies
BTDR
$2.15B
$24.4M 0.48%
1,425,241
+677,341
+91% +$9.51M
MSGS icon
27
Madison Square Garden
MSGS
$9.49B
$24.4M 0.48%
107,300
+27,200
+34% +$5.58M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$24.3M 0.48%
100,000
-10,000
-9% -$2.09M
LXU icon
29
LSB Industries
LXU
$832M
$23.8M 0.47%
3,018,045
+574,362
+24% +$4.66M
DBRG icon
30
DigitalBridge
DBRG
$2.93B
$23.7M 0.47%
2,024,165
-102,988
-5% -$1.15M
ARDT
31
Ardent Health
ARDT
$1.61B
$23M 0.45%
1,738,916
+510,747
+42% +$6.39M
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.18B
$22.9M 0.45%
1,029,587
+347,550
+51% +$7.3M
IREN icon
33
Iris Energy
IREN
$10.8B
$22M 0.43%
469,375
-1,274,425
-73% -$31M
HUT
34
CALL
Hut 8
HUT
$9.87B
$20.9M 0.41%
+600,000
New +$15.2M
HBM icon
35
Hudbay
HBM
$9.59B
$19.9M 0.39%
1,311,500
-587,000
-31% -$6.72M
CRWV
36
CoreWeave
CRWV
$33.1B
$19.5M 0.38%
142,700
+136,500
+2,202% +$16.1M
TTAM
37
Titan America SA
TTAM
$2.95B
$19M 0.37%
1,268,601
+118,600
+10% +$1.75M
KEEL
38
Keel Infrastructure Corp
KEEL
$1.99B
$18.9M 0.37%
+6,685,400
New +$10.4M
PTON icon
39
Peloton Interactive
PTON
$2.85B
$18.6M 0.37%
2,070,900
+1,166,700
+129% +$8.68M
CF icon
40
CF Industries
CF
$19.5B
$18.1M 0.36%
202,246
-30,554
-13% -$2.72M
DELL icon
41
Dell
DELL
$236B
$17.2M 0.34%
121,150
-16,900
-12% -$2.19M
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17.2M 0.34%
508,249
+53,634
+12% +$1.91M
TSM icon
43
TSMC
TSM
$1.94T
$17M 0.33%
60,700
-23,800
-28% -$5.82M
PAHC icon
44
Phibro Animal Health
PAHC
$1.48B
$16.2M 0.32%
399,783
-131,562
-25% -$4.35M
PLAY icon
45
Dave & Buster's
PLAY
$360M
$15.9M 0.31%
873,885
+541,511
+163% +$14.2M
UHS icon
46
Universal Health Services
UHS
$10.2B
$15.8M 0.31%
77,300
+43,250
+127% +$7.78M
AMZN icon
47
Amazon
AMZN
$2.45T
$15.5M 0.31%
70,690
+500
+0.7% +$113K
ADV icon
48
Advantage Solutions
ADV
$561M
$15.3M 0.3%
399,522
+103,711
+35% +$4.31M
TNK icon
49
CALL
Teekay Tankers
TNK
$2.69B
$15.2M 0.3%
300,000
+200,000
+200% +$9.48M
THC icon
50
Tenet Healthcare
THC
$22.3B
$15M 0.29%
73,700
+5,800
+9% +$1.03M
1
2
3 4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.