CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.75B
AUM Growth
-$105M
(-5.6%)
Holding
420
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
Bitdeer Technologies
BTDR
|
+$10.8M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$9.36M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.2M | |
| 3 | +$13M | |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.48% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$454B
| $66.4M | 3.78% |
232,621
-54,039
|
|
||
|
2
Marvell Technology
MRVL
$81.5B
| $46.1M | 2.63% |
542,800
-138,500
|
|
||
3
Vertiv
VRT
$103B
| $44.5M | 2.54% |
274,700
-32,000
|
|
||
4
Modine Manufacturing
MOD
$10.6B
| $44.1M | 2.51% |
330,549
+4,800
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $42.2M | 2.4% |
63,880
+9,310
|
|
||
6
NVIDIA
NVDA
$4.49T
| $37.5M | 2.14% |
201,100
+1,500
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $34.4M | 1.96% |
109,900
-45,600
|
|
||
|
STKL
8
SunOpta
STKL
$762M
| $31.2M | 1.78% |
8,204,844
+6,318,125
|
|
||
9
Teekay Tankers
TNK
$2.84B
| $30.8M | 1.75% |
575,767
-73,533
|
|
||
10
Community Health Systems
CYH
$469M
| $30.4M | 1.73% |
9,748,536
-2,513,972
|
|
||
11
DigitalBridge
DBRG
$2.81B
| $30.1M | 1.72% |
1,963,434
-60,731
|
|
||
12
Madison Square Garden
MSGS
$7.55B
| $28.5M | 1.62% |
110,200
+2,900
|
|
||
|
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $27.6M | 1.57% |
1,230,648
+201,061
|
|
||
14
LSB Industries
LXU
$916M
| $27.5M | 1.57% |
3,239,383
+221,338
|
|
||
15
Amazon
AMZN
$2.3T
| $25.7M | 1.46% |
111,190
+40,500
|
|
||
|
HUT
16
Hut 8
HUT
$5.45B
| $25M | 1.43% |
544,700
-177,800
|
|
||
17
Celestica
CLS
$30.9B
| $24.2M | 1.38% |
81,968
+30,250
|
|
||
|
18
Bitdeer Technologies
BTDR
$1.85B
| $23.5M | 1.34% |
2,095,116
+669,875
|
|
||
19
Hudbay
HBM
$9.14B
| $23.2M | 1.32% |
1,166,200
-145,300
|
|
||
|
SNDK
20
Sandisk
SNDK
$91.3B
| $22.6M | 1.29% |
95,000
+22,500
|
|
||
21
Iris Energy
IREN
$12.6B
| $22.5M | 1.28% |
595,875
+126,500
|
|
||
22
AES
AES
$10.1B
| $21.7M | 1.24% |
1,516,145
-474,955
|
|
||
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
| $21.1M | 1.2% |
604,949
+96,700
|
|
||
|
BITF
24
Bitfarms
BITF
$1.3B
| $19.5M | 1.11% |
8,293,169
+1,607,769
|
|
||
|
CRWV
25
CoreWeave Inc
CRWV
$39.4B
| $18.8M | 1.07% |
262,300
+119,600
|
|