CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
CF Industries
CF
|
+$21M |
| 3 |
AES
AES
|
+$18.5M |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$47.9M |
| 2 |
Celestica
CLS
|
+$28.1M |
| 3 |
NRG Energy
NRG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$53.1B
| $40.9M | 1.15% |
318,400
-78,200
| -20% | -$10M |
|
2
Community Health Systems
CYH
$404M
| $34.6M | 0.98% |
10,163,552
+711,200
| +8% | +$2.42M |
|
|
3
Celestica
CLS
$28.8B
| $33.1M | 0.93% |
211,918
-180,282
| -46% | -$28.1M |
|
4
NVIDIA
NVDA
$4.32T
| $32.5M | 0.92% |
205,600
-49,200
| -19% | -$7.77M |
|
|
5
Micron Technology
MU
$157B
| $32.1M | 0.91% |
260,060
+238,900
| +1,129% | +$29.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.92T
| $31.8M | 0.9% |
180,200
+77,100
| +75% | +$13.6M |
|
7
Meta Platforms (Facebook)
META
$1.91T
| $30.9M | 0.87% |
41,920
+7,120
| +20% | +$5.26M |
|
8
Modine Manufacturing
MOD
$7.98B
| $26.6M | 0.75% |
270,149
+30,912
| +13% | +$3.04M |
|
|
9
AES
AES
$9.12B
| $26.3M | 0.74% |
2,503,100
+1,756,800
| +235% | +$18.5M |
|
10
Iris Energy
IREN
$8.92B
| $25.4M | 0.72% |
1,743,800
-177,700
| -9% | -$2.59M |
|
11
DigitalBridge
DBRG
$2.07B
| $22M | 0.62% |
2,127,153
+859,353
| +68% | +$8.89M |
|
|
12
CF Industries
CF
$13.9B
| $21.4M | 0.61% |
232,800
+228,000
| +4,750% | +$21M |
|
13
Hudbay
HBM
$5.29B
| $20.1M | 0.57% |
1,898,500
+74,200
| +4% | +$787K |
|
14
TSMC
TSM
$1.36T
| $19.1M | 0.54% |
84,500
+16,300
| +24% | +$3.69M |
|
|
15
LSB Industries
LXU
$573M
| $19.1M | 0.54% |
2,443,683
+2,129,185
| +677% | +$16.6M |
|
16
First Solar
FSLR
$22B
| $18.9M | 0.53% |
114,000
-22,500
| -16% | -$3.72M |
|
17
Dell
DELL
$85B
| $16.9M | 0.48% |
138,050
-27,300
| -17% | -$3.35M |
|
18
Carlyle Group
CG
$23.8B
| $16.8M | 0.47% |
327,076
+234,576
| +254% | +$12.1M |
|
|
ARDT
19
Ardent Health, Inc.
ARDT
$1.87B
| $16.8M | 0.47% |
1,228,169
+235,693
| +24% | +$3.22M |
|
|
20
Madison Square Garden
MSGS
$4.94B
| $16.7M | 0.47% |
80,100
+71,800
| +865% | +$15M |
|
21
Teekay Tankers
TNK
$1.8B
| $16.1M | 0.45% |
385,100
+256,900
| +200% | +$10.7M |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $15.9M | 0.45% |
454,615
+100,015
| +28% | +$3.51M |
|
23
Norwegian Cruise Line
NCLH
$11.3B
| $15.8M | 0.45% |
777,800
+668,500
| +612% | +$13.6M |
|
24
Amazon
AMZN
$2.47T
| $15.4M | 0.44% |
70,190
+25,200
| +56% | +$5.53M |
|
|
TTAM
25
Titan America SA
TTAM
$2.85B
| $14.4M | 0.41% |
1,150,001
+374,863
| +48% | +$4.68M |
|