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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$43.9B
| $52.2M | 2.44% |
185,415
+103,447
|
|
||
2
NVIDIA
NVDA
$5.08T
| $50.7M | 2.37% |
290,700
+89,600
|
|
||
3
Marvell Technology
MRVL
$251B
| $49.5M | 2.32% |
499,700
-43,100
|
|
||
4
PBF Energy
PBF
$4.98B
| $49.4M | 2.31% |
+1,038,306
|
|
||
|
5
Micron Technology
MU
$1.1T
| $48.9M | 2.29% |
144,721
-87,900
|
|
||
6
Community Health Systems
CYH
$399M
| $37.2M | 1.74% |
12,667,586
+2,919,050
|
|
||
7
Silicon Motion
SIMO
$9.15B
| $36.3M | 1.7% |
323,475
+241,239
|
|
||
|
8
Sanmina
SANM
$13.7B
| $33.6M | 1.57% |
259,100
+197,900
|
|
||
|
9
CVR Energy
CVI
$3.32B
| $31.9M | 1.49% |
+948,431
|
|
||
|
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.12B
| $31.5M | 1.48% |
799,391
-431,257
|
|
||
11
Nordic American Tanker
NAT
$1.12B
| $30.8M | 1.44% |
5,263,646
+4,675
|
|
||
12
Madison Square Garden
MSGS
$9.26B
| $28.9M | 1.35% |
89,839
-20,361
|
|
||
13
Teekay Tankers
TNK
$2.5B
| $28.6M | 1.34% |
390,336
-185,431
|
|
||
14
Iris Energy
IREN
$21.6B
| $27.6M | 1.29% |
806,175
+210,300
|
|
||
|
HUT
15
Hut 8
HUT
$13.8B
| $26.8M | 1.25% |
570,300
+25,600
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.51T
| $25.4M | 1.19% |
88,300
-21,600
|
|
||
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$329M
| $24.1M | 1.13% |
684,449
+79,500
|
|
||
|
SNDK
18
Sandisk
SNDK
$257B
| $23.9M | 1.12% |
37,600
-57,400
|
|
||
19
Bitdeer Technologies
BTDR
$4.62B
| $23.4M | 1.09% |
2,703,516
+608,400
|
|
||
20
Amazon
AMZN
$2.68T
| $23.4M | 1.09% |
112,190
+1,000
|
|
||
21
Carlyle Group
CG
$16.2B
| $22.9M | 1.07% |
472,976
+207,600
|
|
||
22
LSB Industries
LXU
$869M
| $22.5M | 1.05% |
1,513,316
-1,726,067
|
|
||
23
Hudbay
HBM
$10.4B
| $22.5M | 1.05% |
1,078,000
-88,200
|
|
||
|
KEEL
24
Keel Infrastructure Corp
KEEL
$3.75B
| $21.2M | 0.99% |
10,894,969
+2,601,800
|
|
||
25
International Seaways
INSW
$4.06B
| $20.9M | 0.98% |
286,801
+229,151
|
|