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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
DAL icon
151
Delta Air Lines
DAL
$58.3B
$3.24M 0.07%
46,700
+13,800
+42% +$862K
NWL icon
152
Newell Brands
NWL
$2.18B
$3.22M 0.07%
864,914
+691,214
+398% +$2.79M
AMCX icon
153
AMC Global Media
AMCX
$427M
$3.18M 0.07%
334,300
– –
XPOF icon
154
Xponential Fitness
XPOF
$273M
$3.14M 0.07%
381,500
– –
BILL icon
155
BILL Holdings
BILL
$4.52B
$3.1M 0.07%
56,900
+6,000
+12% +$308K
SGRY icon
156
Surgery Partners
SGRY
$2.08B
$3.1M 0.07%
200,700
+115,600
+136% +$2.12M
RXT icon
157
Rackspace Technology
RXT
$1.07B
$3.07M 0.07%
3,159,780
-775,800
-20% -$976K
MTCH icon
158
Match Group
MTCH
$9.17B
$3.03M 0.07%
93,840
+50,240
+115% +$1.65M
RIOT icon
159
Riot Platforms
RIOT
$8.36B
$3M 0.07%
237,100
-335,100
-59% -$5.73M
HAIN icon
160
Hain Celestial
HAIN
$44.4M
$2.86M 0.06%
2,673,100
-1,295,500
-33% -$1.6M
XIFR
161
XPLR Infrastructure LP
XIFR
$1.12B
$2.85M 0.06%
285,300
– –
SVC
162
Service Properties Trust
SVC
$1.04B
$2.83M 0.06%
308,070
-146,457
-32% -$1.47M
INSW icon
163
International Seaways
INSW
$4.71B
$2.8M 0.06%
57,650
-21,100
-27% -$1.04M
SIRI icon
164
SiriusXM
SIRI
$10.4B
$2.78M 0.06%
139,000
+87,400
+169% +$1.88M
MAGN
165
Magnera Corp
MAGN
$475M
$2.78M 0.06%
183,495
-72,505
-28% -$840K
PENN icon
166
PENN Entertainment
PENN
$2.75B
$2.74M 0.06%
185,700
-73,300
-28% -$1.14M
APLD icon
167
Applied Digital
APLD
$8.05B
$2.73M 0.06%
+111,300
New +$3.21M
ATKR icon
168
Atkore
ATKR
$2.4B
$2.67M 0.06%
42,200
– –
EXFY icon
169
Expensify
EXFY
$178M
$2.61M 0.06%
1,730,062
-431,243
-20% -$683K
XYZ
170
Block Inc
XYZ
$49.2B
$2.6M 0.06%
40,000
-88,400
-69% -$6.1M
APO icon
171
Apollo Global Management
APO
$69.3B
$2.56M 0.06%
17,700
+5,900
+50% +$784K
NVT icon
172
nVent Electric
NVT
$23.4B
$2.53M 0.06%
24,800
+5,300
+27% +$550K
OEC icon
173
Orion
OEC
$381M
$2.49M 0.06%
471,941
+372,841
+376% +$2.02M
AVT icon
174
Avnet
AVT
$7.12B
$2.48M 0.06%
+51,600
New +$2.54M
DHT icon
175
CALL
DHT Holdings
DHT
$2.99B
$2.44M 0.05%
200,000
-500,000
-71% -$6.29M
5 6
7
8 9

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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.