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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
FSK icon
76
FS KKR Capital
FSK
$2.96B
$7.69M 0.17%
519,100
-101,700
-16% -$1.54M
PINS icon
77
Pinterest
PINS
$13.7B
$7.68M 0.17%
296,515
-71,100
-19% -$2.05M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$7.65M 0.17%
245,200
-383,900
-61% -$9.46M
SIMO icon
79
Silicon Motion
SIMO
$8.65B
$7.62M 0.17%
+82,236
New +$7.55M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.87B
$7.59M 0.17%
1,018,700
– –
TLN
81
CALL
Talen Energy Corp
TLN
$15.9B
$7.5M 0.17%
20,000
– –
PLAY icon
82
Dave & Buster's
PLAY
$377M
$7.14M 0.16%
440,389
-433,496
-50% -$7.25M
VST icon
83
Vistra
VST
$50.1B
$7.03M 0.16%
43,600
+33,000
+311% +$6.01M
MAT icon
84
Mattel
MAT
$4.42B
$6.87M 0.15%
346,500
-66,100
-16% -$1.28M
AMKR icon
85
Amkor Technology
AMKR
$12B
$6.87M 0.15%
+174,000
New +$6.19M
DY icon
86
CALL
Dycom Industries
DY
$12.5B
$6.76M 0.15%
+20,000
New +$6.31M
AVGO icon
87
Broadcom
AVGO
$1.85T
$6.51M 0.14%
18,800
+16,800
+840% +$6.01M
M icon
88
Macy's
M
$6.56B
$6.43M 0.14%
291,740
-153,760
-35% -$3.15M
PDD icon
89
Pinduoduo
PDD
$124B
$6.43M 0.14%
56,700
– –
BIDU icon
90
Baidu
BIDU
$36.5B
$6.31M 0.14%
48,300
-5,900
-11% -$732K
UBER icon
91
Uber
UBER
$143B
$6.18M 0.14%
75,600
– –
VTRS icon
92
Viatris
VTRS
$20.7B
$6.16M 0.14%
494,800
– –
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.61B
$6.07M 0.13%
895,730
– –
ADEA icon
94
Adeia
ADEA
$2.8B
$6.07M 0.13%
+352,100
New +$5.22M
SBH icon
95
Sally Beauty Holdings
SBH
$1.46B
$6.04M 0.13%
423,850
-51,300
-11% -$773K
SCHL icon
96
Scholastic
SCHL
$789M
$6.02M 0.13%
203,300
– –
THC icon
97
CALL
Tenet Healthcare
THC
$20.3B
$5.96M 0.13%
30,000
-140,000
-82% -$28.3M
IESC icon
98
IES Holdings
IESC
$11.4B
$5.85M 0.13%
+15,046
New +$6.05M
WULF icon
99
TeraWulf
WULF
$8.83B
$5.85M 0.13%
509,300
-143,000
-22% -$1.92M
CNK icon
100
Cinemark Holdings
CNK
$4.19B
$5.84M 0.13%
251,100
+117,500
+88% +$3.09M
2 3
4
5 6

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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.