CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Holding
380
Top Buys
| 1 | +$29.4M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$28.1M | |
| 3 | +$27.4M | |
| 4 |
Dave & Buster's
PLAY
|
+$24.1M |
| 5 |
Core Scientific
CORZ
|
+$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$71.1B
| $40.9M | 1.15% |
318,400
-78,200
|
|
||
2
Community Health Systems
CYH
$574M
| $34.6M | 0.98% |
10,163,552
+711,200
|
|
||
3
Celestica
CLS
$34.1B
| $33.1M | 0.93% |
211,918
-180,282
|
|
||
4
NVIDIA
NVDA
$4.53T
| $32.5M | 0.92% |
205,600
-49,200
|
|
||
5
Micron Technology
MU
$246B
| $32.1M | 0.91% |
260,060
+238,900
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.14T
| $31.8M | 0.9% |
180,200
+77,100
|
|
||
7
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.87% |
41,920
+7,120
|
|
||
8
Modine Manufacturing
MOD
$8.47B
| $26.6M | 0.75% |
270,149
+30,912
|
|
||
9
AES
AES
$10.4B
| $26.3M | 0.74% |
2,503,100
+1,756,800
|
|
||
10
Iris Energy
IREN
$17.1B
| $25.4M | 0.72% |
1,743,800
-177,700
|
|
||
11
DigitalBridge
DBRG
$2.27B
| $22M | 0.62% |
2,127,153
+859,353
|
|
||
12
CF Industries
CF
$14B
| $21.4M | 0.61% |
232,800
+228,000
|
|
||
13
Hudbay
HBM
$6.26B
| $20.1M | 0.57% |
1,898,500
+74,200
|
|
||
14
TSMC
TSM
$1.53T
| $19.1M | 0.54% |
84,500
+16,300
|
|
||
|
15
LSB Industries
LXU
$686M
| $19.1M | 0.54% |
2,443,683
+2,129,185
|
|
||
16
First Solar
FSLR
$25.9B
| $18.9M | 0.53% |
114,000
-22,500
|
|
||
17
Dell
DELL
$106B
| $16.9M | 0.48% |
138,050
-27,300
|
|
||
18
Carlyle Group
CG
$21.2B
| $16.8M | 0.47% |
327,076
+234,576
|
|
||
|
ARDT
19
Ardent Health
ARDT
$2.18B
| $16.8M | 0.47% |
1,228,169
+235,693
|
|
||
|
20
Madison Square Garden
MSGS
$5.48B
| $16.7M | 0.47% |
80,100
+71,800
|
|
||
21
Teekay Tankers
TNK
$2.03B
| $16.1M | 0.45% |
385,100
+256,900
|
|
||
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
| $15.9M | 0.45% |
454,615
+100,015
|
|
||
23
Norwegian Cruise Line
NCLH
$10.7B
| $15.8M | 0.45% |
777,800
+668,500
|
|
||
24
Amazon
AMZN
$2.39T
| $15.4M | 0.44% |
70,190
+25,200
|
|
||
|
TTAM
25
Titan America SA
TTAM
$2.79B
| $14.4M | 0.41% |
1,150,001
+374,863
|
|