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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
SBH icon
101
Sally Beauty Holdings
SBH
$1.46B
$7.74M 0.15%
475,150
+92,900
+24% +$1.17M
BW icon
102
Babcock & Wilcox
BW
$1.41B
$7.6M 0.15%
2,621,313
-1,711,600
-40% -$3.03M
PSFE icon
103
Paysafe
PSFE
$434M
$7.57M 0.15%
585,842
+43,100
+8% +$576K
CG icon
104
Carlyle Group
CG
$16.3B
$7.54M 0.15%
120,276
-206,800
-63% -$12.9M
PDD icon
105
Pinduoduo
PDD
$124B
$7.49M 0.15%
56,700
– –
CORZW icon
106
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$7.48M 0.15%
643,259
-377,351
-37% -$3.2M
COF icon
107
Capital One
COF
$129B
$7.47M 0.15%
35,152
+7,330
+26% +$1.6M
WULF icon
108
TeraWulf
WULF
$8.83B
$7.45M 0.15%
652,300
-293,200
-31% -$2.24M
UBER icon
109
Uber
UBER
$143B
$7.41M 0.15%
75,600
+14,200
+23% +$1.33M
RLJ icon
110
RLJ Lodging Trust
RLJ
$1.87B
$7.33M 0.14%
1,018,700
+238,800
+31% +$1.8M
CORZ icon
111
Core Scientific
CORZ
$7.01B
$7.32M 0.14%
407,960
-74,040
-15% -$1.09M
IFF icon
112
International Flavors & Fragrances
IFF
$20.3B
$7.2M 0.14%
117,000
+45,100
+63% +$3.1M
BIDU icon
113
Baidu
BIDU
$36.5B
$7.14M 0.14%
54,200
-5,800
-10% -$574K
BMBL icon
114
Bumble
BMBL
$380M
$7.11M 0.14%
1,167,587
-455,416
-28% -$3.11M
CMCSA icon
115
Comcast
CMCSA
$84B
$6.97M 0.14%
221,830
+14,900
+7% +$499K
MAT icon
116
Mattel
MAT
$4.42B
$6.94M 0.14%
412,600
+351,800
+579% +$6.41M
SEE
117
DELISTED
Sealed Air
SEE
$6.9M 0.14%
195,300
+25,900
+15% +$826K
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.61B
$6.87M 0.14%
+895,730
New +$6.11M
VST icon
119
CALL
Vistra
VST
$50.1B
$6.86M 0.14%
35,000
+5,000
+17% +$991K
BTDR icon
120
CALL
Bitdeer Technologies
BTDR
$2.7B
$6.84M 0.13%
400,000
+300,000
+300% +$4.21M
COTY icon
121
Coty
COTY
$2.37B
$6.75M 0.13%
1,670,600
+259,700
+18% +$1.19M
STRZ
122
Starz Entertainment Corp
STRZ
$458M
$6.66M 0.13%
451,900
+215,354
+91% +$3.13M
UHS icon
123
CALL
Universal Health Services
UHS
$9.88B
$6.64M 0.13%
32,500
-27,500
-46% -$4.95M
AXTA icon
124
Axalta
AXTA
$7.71B
$6.33M 0.12%
221,100
+16,700
+8% +$503K
HAIN icon
125
Hain Celestial
HAIN
$44.4M
$6.27M 0.12%
3,968,600
– –
3 4
5
6 7

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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.