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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
ZETA icon
101
Zeta Global
ZETA
$5.33B
$5.72M 0.13%
281,100
– –
DHC
102
Diversified Healthcare Trust
DHC
$2.17B
$5.7M 0.13%
1,174,742
-115,400
-9% -$523K
TDS icon
103
Telephone and Data Systems
TDS
$3.82B
$5.63M 0.12%
137,400
– –
FTAI icon
104
FTAI Aviation
FTAI
$20.3B
$5.45M 0.12%
27,700
+3,000
+12% +$511K
CCO icon
105
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.36M 0.12%
2,425,708
-1,338,000
-36% -$2.48M
TNK icon
106
CALL
Teekay Tankers
TNK
$2.68B
$5.34M 0.12%
100,000
-200,000
-67% -$11.2M
DKNG icon
107
DraftKings
DKNG
$11.8B
$5.34M 0.12%
155,000
+23,300
+18% +$766K
NOMD icon
108
Nomad Foods
NOMD
$1.73B
$5.2M 0.12%
416,000
+225,100
+118% +$2.75M
TNL icon
109
Travel + Leisure Co
TNL
$4.61B
$5.2M 0.12%
73,700
-15,500
-17% -$1.02M
GIII icon
110
G-III Apparel Group
GIII
$1.55B
$5.17M 0.11%
178,442
+19,900
+13% +$568K
ADBE icon
111
Adobe
ADBE
$98.5B
$5.14M 0.11%
14,700
-8,400
-36% -$2.86M
DOLE icon
112
Dole
DOLE
$1.36B
$5.04M 0.11%
336,500
-36,000
-10% -$501K
SPB icon
113
Spectrum Brands
SPB
$2.04B
$5.01M 0.11%
84,800
-17,200
-17% -$968K
LUXE
114
LuxExperience B.V.
LUXE
$1.1B
$4.95M 0.11%
592,441
– –
AEO icon
115
American Eagle Outfitters
AEO
$2.9B
$4.94M 0.11%
187,400
-84,700
-31% -$1.67M
CORZ icon
116
Core Scientific
CORZ
$7.01B
$4.86M 0.11%
334,060
-73,900
-18% -$1.29M
INN
117
Summit Hotel Properties
INN
$748M
$4.78M 0.11%
980,725
– –
DXC icon
118
DXC Technology
DXC
$1.82B
$4.76M 0.11%
324,651
+251,651
+345% +$3.46M
SNDK
119
CALL
Sandisk
SNDK
$190B
$4.75M 0.11%
20,000
-100,000
-83% -$20M
VNET
120
VNET Group
VNET
$2.08B
$4.6M 0.1%
543,300
– –
PERI icon
121
Perion Network
PERI
$377M
$4.59M 0.1%
479,020
+58,000
+14% +$563K
STRZ
122
Starz Entertainment Corp
STRZ
$458M
$4.53M 0.1%
387,569
-64,331
-14% -$737K
ENR icon
123
Energizer
ENR
$1.44B
$4.42M 0.1%
222,118
+126,218
+132% +$2.75M
NGVT icon
124
Ingevity
NGVT
$2.44B
$4.41M 0.1%
74,443
-25,300
-25% -$1.37M
PLTK icon
125
Playtika
PLTK
$1.51B
$4.4M 0.1%
1,113,338
-200,000
-15% -$782K
3 4
5
6 7

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GFM
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RCG
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BP
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EAM
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CAG
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HPG
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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.