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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
LION icon
126
Lionsgate Studios
LION
$3.93B
$4.36M 0.1%
+477,400
New +$3.4M
FLUT icon
127
Flutter Entertainment
FLUT
$18.1B
$4.21M 0.09%
19,600
+800
+4% +$180K
KD icon
128
Kyndryl
KD
$2.98B
$4.12M 0.09%
+155,200
New +$4.21M
FMC icon
129
FMC
FMC
$1.36B
$4.07M 0.09%
293,400
+252,500
+617% +$4.81M
CORZW icon
130
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
$4.06M 0.09%
480,385
-162,874
-25% -$1.81M
TER icon
131
Teradyne
TER
$59B
$4.03M 0.09%
20,800
+6,500
+45% +$1.12M
ALTG icon
132
Alta Equipment Group
ALTG
$213M
$4M 0.09%
870,128
+89,068
+11% +$489K
WOLF icon
133
Wolfspeed
WOLF
$1.24B
$4M 0.09%
229,846
-80,200
-26% -$1.84M
TRMD icon
134
TORM
TRMD
$3.09B
$3.97M 0.09%
202,881
– –
MSFT icon
135
Microsoft
MSFT
$3.43T
$3.96M 0.09%
8,180
+2,000
+32% +$1M
MGM icon
136
MGM Resorts International
MGM
$11.3B
$3.93M 0.09%
107,800
– –
PACK icon
137
Ranpak Holdings
PACK
$441M
$3.89M 0.09%
718,900
– –
FOUR icon
138
Shift4
FOUR
$4.14B
$3.87M 0.09%
+61,484
New +$4.34M
BGS icon
139
B&G Foods
BGS
$289M
$3.86M 0.09%
898,794
+126,494
+16% +$565K
PENG
140
Penguin Solutions Inc
PENG
$2.67B
$3.81M 0.08%
194,787
+82,187
+73% +$1.76M
FNKO icon
141
Funko
FNKO
$332M
$3.69M 0.08%
1,086,700
– –
DRVN icon
142
Driven Brands
DRVN
$2.34B
$3.67M 0.08%
247,600
– –
DOCN icon
143
DigitalOcean
DOCN
$14.1B
$3.66M 0.08%
76,000
-208,700
-73% -$9.19M
RDDT icon
144
Reddit
RDDT
$26.8B
$3.61M 0.08%
15,700
+7,900
+101% +$1.66M
ECVT icon
145
Ecovyst
ECVT
$1.34B
$3.57M 0.08%
367,148
– –
TBT icon
146
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.49M 0.08%
100,000
+50,000
+100% +$1.68M
BABA icon
147
Alibaba
BABA
$293B
$3.49M 0.08%
23,800
-20,600
-46% -$3.35M
WSC icon
148
WillScot Mobile Mini Holdings
WSC
$4.4B
$3.39M 0.08%
180,281
+15,200
+9% +$307K
IFF icon
149
International Flavors & Fragrances
IFF
$20.3B
$3.29M 0.07%
48,800
-68,200
-58% -$4.42M
POWL icon
150
Powell Industries
POWL
$7.82B
$3.25M 0.07%
30,600
– –
4 5
6
7 8

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EAM
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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.