CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.72B
| $342K | 0.02% |
42,600
| – | – |
|
227
Expensify
EXFY
$174M
| $324K | 0.02% |
131,200
+58,100
| +79% | +$144K |
|
228
Nabors Industries
NBR
$515M
| $318K | 0.02% |
3,900
-1,600
| -29% | -$131K |
|
|
ONL
229
Orion Office REIT
ONL
$167M
| $307K | 0.02% |
53,600
| – | – |
|
|
NVEI
230
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $305K | 0.02% |
+11,600
| New | +$305K |
|
|
XELAP
231
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $304K | 0.02% |
181,056
| – | – |
|
232
Berry Corp
BRY
$244M
| $288K | 0.02% |
41,000
-10,600
| -21% | -$74.5K |
|
|
RENT
233
Rent the Runway
RENT
$23.7M
| $288K | 0.02% |
545,800
+411,000
| +305% | +$217K |
|
|
NXDR
234
Nextdoor Holdings
NXDR
$802M
| $282K | 0.01% |
149,323
| – | – |
|
235
Shopify
SHOP
$182B
| $280K | 0.01% |
3,600
-10,000
| -74% | -$779K |
|
236
W&T Offshore
WTI
$263M
| $278K | 0.01% |
85,400
-188,657
| -69% | -$615K |
|
237
MasterCraft Boat Holdings
MCFT
$363M
| $263K | 0.01% |
+11,619
| New | +$263K |
|
238
Century Casinos
CNTY
$83.5M
| $263K | 0.01% |
53,900
| – | – |
|
|
CIO
239
City Office REIT
CIO
$280M
| $258K | 0.01% |
42,300
-60,000
| -59% | -$367K |
|
240
Trip.com Group
TCOM
$46.6B
| $256K | 0.01% |
7,100
-2,300
| -24% | -$82.8K |
|
|
EVA
241
DELISTED
Enviva Inc.
EVA
| $252K | 0.01% |
+253,500
| New | +$252K |
|
242
Inspired Entertainment
INSE
$244M
| $237K | 0.01% |
24,016
| – | – |
|
243
SentinelOne
S
$6.01B
| $236K | 0.01% |
8,600
-41,300
| -83% | -$1.13M |
|
244
Applovin
APP
$165B
| $231K | 0.01% |
5,800
-5,900
| -50% | -$235K |
|
245
Melco Resorts & Entertainment
MLCO
$3.95B
| $230K | 0.01% |
25,900
| – | – |
|
246
Select Water Solutions
WTTR
$887M
| $228K | 0.01% |
30,000
| – | – |
|
247
Backblaze
BLZE
$474M
| $215K | 0.01% |
28,300
-28,400
| -50% | -$216K |
|
|
ECC
248
Eagle Point Credit Co
ECC
$959M
| $213K | 0.01% |
22,400
| – | – |
|
249
Arista Networks
ANET
$173B
| $212K | 0.01% |
900
-13,800
| -94% | -$3.25M |
|
250
PayPal
PYPL
$66.5B
| $209K | 0.01% |
+3,400
| New | +$209K |
|