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
+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
AGX icon
201
Argan
AGX
$8.13B
$1.92M 0.04%
6,136
-8,800
-59% -$2.79M
CMP icon
202
Compass Minerals
CMP
$1.25B
$1.91M 0.04%
97,500
– –
KLXE icon
203
KLX Energy Services
KLXE
$44.4M
$1.89M 0.04%
998,601
-349,356
-26% -$611K
TTMI icon
204
TTM Technologies
TTMI
$12B
$1.87M 0.04%
27,100
– –
ASML icon
205
ASML
ASML
$634B
$1.86M 0.04%
1,740
– –
SON icon
206
Sonoco
SON
$5.62B
$1.85M 0.04%
+42,300
New +$1.75M
NRG icon
207
NRG Energy
NRG
$28.3B
$1.8M 0.04%
11,300
+4,600
+69% +$761K
SND icon
208
Smart Sand
SND
$179M
$1.79M 0.04%
448,673
-475,500
-51% -$1.34M
CNC icon
209
Centene
CNC
$30.1B
$1.79M 0.04%
43,600
-19,800
-31% -$741K
AHT
210
Ashford Hospitality Trust
AHT
$20.9M
$1.75M 0.04%
410,894
-107,009
-21% -$469K
CABO icon
211
Cable One
CABO
$224M
$1.75M 0.04%
15,500
– –
BG icon
212
Bunge Global
BG
$20.4B
$1.68M 0.04%
18,900
– –
NBIS
213
Nebius Group N.V.
NBIS
$47.8B
$1.67M 0.04%
20,000
+12,700
+174% +$1.32M
STNG icon
214
Scorpio Tankers
STNG
$3.76B
$1.63M 0.04%
32,100
-40,500
-56% -$2.31M
ZGN icon
215
Zegna
ZGN
$3.98B
$1.63M 0.04%
158,700
– –
BMBL icon
216
Bumble
BMBL
$380M
$1.62M 0.04%
454,587
-713,000
-61% -$3.16M
GXO icon
217
CALL
GXO Logistics
GXO
$5.8B
$1.58M 0.04%
+30,000
New +$1.58M
APOG icon
218
Apogee Enterprises
APOG
$832M
$1.56M 0.03%
+42,874
New +$1.62M
FORM icon
219
FormFactor
FORM
$8.21B
$1.55M 0.03%
+27,800
New +$1.4M
FSM icon
220
Fortuna Silver Mines
FSM
$2.66B
$1.55M 0.03%
+157,700
New +$1.42M
EXK
221
Endeavour Silver
EXK
$2.3B
$1.54M 0.03%
+164,300
New +$1.39M
MANU icon
222
CALL
Manchester United
MANU
$4.04B
$1.52M 0.03%
+95,600
New +$1.54M
GT icon
223
Goodyear
GT
$2.04B
$1.48M 0.03%
169,400
– –
NU icon
224
Nu Holdings
NU
$70B
$1.43M 0.03%
85,600
– –
CRWV
225
CALL
CoreWeave
CRWV
$40.3B
$1.43M 0.03%
20,000
-24,000
-55% -$2.43M
7 8
9
10 11

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 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.