We are live on ! Find out more
CM

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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.48M 0.07%
165,081
+66,011
+67% +$1.7M
HPQ icon
177
HP
HPQ
$24.6B
$3.46M 0.07%
127,100
– –
NVT icon
178
CALL
nVent Electric
NVT
$23.4B
$3.45M 0.07%
+35,000
New +$3.04M
BGS icon
179
B&G Foods
BGS
$293M
$3.42M 0.07%
772,300
+540,800
+234% +$2.36M
MAT icon
180
CALL
Mattel
MAT
$4.42B
$3.37M 0.07%
+200,000
New +$3.65M
AES icon
181
CALL
AES
AES
$10.6B
$3.29M 0.06%
250,000
+50,000
+25% +$649K
FLL icon
182
Full House Resorts
FLL
$79.4M
$3.24M 0.06%
1,008,438
– –
PINS icon
183
CALL
Pinterest
PINS
$13.7B
$3.22M 0.06%
100,000
-10,000
-9% -$363K
ECVT icon
184
Ecovyst
ECVT
$1.32B
$3.22M 0.06%
367,148
-601,000
-62% -$5.3M
MSFT icon
185
Microsoft
MSFT
$3.35T
$3.2M 0.06%
6,180
-1,000
-14% -$510K
AVD icon
186
American Vanguard Corp
AVD
$70.4M
$3.19M 0.06%
555,061
– –
STGW icon
187
Stagwell
STGW
$2.1B
$3.16M 0.06%
561,100
+50,400
+10% +$267K
POWL icon
188
Powell Industries
POWL
$7.63B
$3.11M 0.06%
30,600
-42,000
-58% -$3.56M
AHT
189
Ashford Hospitality Trust
AHT
$20.9M
$3.06M 0.06%
517,903
– –
PBF icon
190
CALL
PBF Energy
PBF
$8.67B
$3.02M 0.06%
+100,000
New +$2.61M
MAGN
191
Magnera Corp
MAGN
$475M
$3M 0.06%
256,000
+119,200
+87% +$1.48M
XPOF icon
192
Xponential Fitness
XPOF
$273M
$2.97M 0.06%
381,500
+135,800
+55% +$1.24M
PENG
193
Penguin Solutions Inc
PENG
$2.64B
$2.96M 0.06%
112,600
– –
FLR icon
194
CALL
Fluor
FLR
$6.99B
$2.94M 0.06%
+70,000
New +$3.22M
UBER icon
195
CALL
Uber
UBER
$143B
$2.94M 0.06%
+30,000
New +$2.81M
JHX icon
196
James Hardie Industries
JHX
$15.4B
$2.92M 0.06%
+152,200
New +$3.65M
XIFR
197
XPLR Infrastructure LP
XIFR
$1.12B
$2.9M 0.06%
285,300
-55,500
-16% -$537K
DELL icon
198
CALL
Dell
DELL
$262B
$2.84M 0.06%
20,000
– –
AMCX icon
199
AMC Global Media
AMCX
$427M
$2.75M 0.05%
334,300
+64,200
+24% +$445K
CABO icon
200
Cable One
CABO
$224M
$2.74M 0.05%
+15,500
New +$2.33M
6 7
8
9 10

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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.