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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
DOCN icon
76
DigitalOcean
DOCN
$14.1B
$9.73M 0.19%
284,700
+180,500
+173% +$5.72M
SIG icon
77
CALL
Signet Jewelers
SIG
$3.72B
$9.59M 0.19%
+100,000
New +$8.57M
XYZ
78
Block Inc
XYZ
$49.2B
$9.28M 0.18%
128,400
-12,700
-9% -$951K
FSK icon
79
FS KKR Capital
FSK
$2.96B
$9.27M 0.18%
+620,800
New +$11.8M
BIDU icon
80
CALL
Baidu
BIDU
$36.5B
$9.22M 0.18%
+70,000
New +$6.93M
FTAI icon
81
CALL
FTAI Aviation
FTAI
$20.3B
$9.18M 0.18%
55,000
+15,000
+38% +$2.13M
FSLR icon
82
First Solar
FSLR
$22.1B
$9.11M 0.18%
41,300
-72,700
-64% -$14M
ZD icon
83
Ziff Davis
ZD
$1.94B
$8.9M 0.18%
233,500
+157,600
+208% +$5.52M
WOLF icon
84
Wolfspeed
WOLF
$1.24B
$8.87M 0.17%
+310,046
New +$727K
SMCI icon
85
Super Micro Computer
SMCI
$17.9B
$8.81M 0.17%
183,800
-11,900
-6% -$568K
OPTU
86
Optimum Communications Inc
OPTU
$290M
$8.73M 0.17%
3,623,831
+62,500
+2% +$153K
CIFR icon
87
Cipher Digital
CIFR
$9.27B
$8.53M 0.17%
677,700
-1,213,900
-64% -$9.16M
HCA icon
88
PUT
HCA Healthcare
HCA
$85.7B
$8.52M 0.17%
+20,000
New +$7.75M
TLN
89
CALL
Talen Energy Corp
TLN
$15.9B
$8.51M 0.17%
20,000
-20,000
-50% -$7.23M
ORCL icon
90
CALL
Oracle
ORCL
$367B
$8.44M 0.17%
+30,000
New +$7.64M
AMD icon
91
Advanced Micro Devices
AMD
$791B
$8.37M 0.16%
51,720
+35,900
+227% +$5.79M
DHT icon
92
CALL
DHT Holdings
DHT
$2.99B
$8.37M 0.16%
+700,000
New +$8.12M
DIN icon
93
Dine Brands
DIN
$457M
$8.23M 0.16%
332,967
-8,900
-3% -$209K
ADBE icon
94
Adobe
ADBE
$98.5B
$8.15M 0.16%
23,100
– –
SNDK
95
Sandisk
SNDK
$190B
$8.13M 0.16%
72,500
-22,100
-23% -$1.29M
TGB
96
Trekor Metals
TGB
$2.59B
$8.04M 0.16%
1,901,800
-537,800
-22% -$1.83M
CMCO icon
97
Columbus McKinnon
CMCO
$596M
$8M 0.16%
557,600
+102,900
+23% +$1.55M
M icon
98
Macy's
M
$6.56B
$7.99M 0.16%
445,500
-15,600
-3% -$221K
SW
99
Smurfit Westrock
SW
$24.9B
$7.96M 0.16%
187,000
– –
BABA icon
100
Alibaba
BABA
$279B
$7.94M 0.16%
44,400
-3,200
-7% -$419K
2 3
4
5 6

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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.