CM
CastleKnight Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
26%
1 Year Est. Return
+26%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$49.4M | |
| 2 | +$18.9M | |
| 3 | +$18.7M | |
| 4 |
HUT
Hut 8
HUT
|
+$13.5M |
| 5 |
Teekay Tankers
TNK
|
+$13.4M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$39.5M | |
| 3 | +$16M | |
| 4 |
Cipher Mining
CIFR
|
+$15.3M |
| 5 |
Carlyle Group
CG
|
+$13M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$75.4B
| $57.3M | 1.13% |
681,300
+587,800
|
|
||
2
Micron Technology
MU
$284B
| $48M | 0.95% |
286,660
+26,600
|
|
||
3
Modine Manufacturing
MOD
$8.05B
| $46.3M | 0.91% |
325,749
+55,600
|
|
||
4
Vertiv
VRT
$68.2B
| $46.3M | 0.91% |
306,700
-11,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $40.1M | 0.79% |
54,570
+12,650
|
|
||
6
Community Health Systems
CYH
$470M
| $39.4M | 0.78% |
12,262,508
+2,098,956
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.83T
| $37.8M | 0.74% |
155,500
-24,700
|
|
||
8
NVIDIA
NVDA
$4.5T
| $37.2M | 0.73% |
199,600
-6,000
|
|
||
|
9
Teekay Tankers
TNK
$1.86B
| $32.8M | 0.65% |
649,300
+264,200
|
|
||
10
AES
AES
$9.94B
| $26.2M | 0.52% |
1,991,100
-512,000
|
|
||
|
HUT
11
Hut 8
HUT
$4.85B
| $25.2M | 0.5% |
722,500
+389,100
|
|
||
12
Bitdeer Technologies
BTDR
$2.84B
| $24.4M | 0.48% |
1,425,241
+677,341
|
|
||
13
Madison Square Garden
MSGS
$5.44B
| $24.4M | 0.48% |
107,300
+27,200
|
|
||
14
LSB Industries
LXU
$631M
| $23.8M | 0.47% |
3,018,045
+574,362
|
|
||
15
DigitalBridge
DBRG
$2.75B
| $23.7M | 0.47% |
2,024,165
-102,988
|
|
||
|
ARDT
16
Ardent Health
ARDT
$1.23B
| $23M | 0.45% |
1,738,916
+510,747
|
|
||
|
TEN
17
Tsakos Energy Navigation Ltd
TEN
$723M
| $22.9M | 0.45% |
1,029,587
+347,550
|
|
||
18
Iris Energy
IREN
$13.5B
| $22M | 0.43% |
469,375
-1,274,425
|
|
||
19
Hudbay
HBM
$6.96B
| $19.9M | 0.39% |
1,311,500
-587,000
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$45.2B
| $19.5M | 0.38% |
142,700
+136,500
|
|
||
|
TTAM
21
Titan America SA
TTAM
$2.94B
| $19M | 0.37% |
1,268,601
+118,600
|
|
||
|
BITF
22
Bitfarms
BITF
$1.8B
| $18.9M | 0.37% |
+6,685,400
|
|
||
23
Peloton Interactive
PTON
$2.83B
| $18.6M | 0.37% |
2,070,900
+1,166,700
|
|
||
24
CF Industries
CF
$12B
| $18.1M | 0.36% |
202,246
-30,554
|
|
||
25
Dell
DELL
$92.6B
| $17.2M | 0.34% |
121,150
-16,900
|
|