CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$55.6M
(+8.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
64
Reduced
77
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlueLinx
BXC
$669M
| $365K | 0.02% |
+2,800
| New | +$365K |
|
227
Ardagh Metal Packaging
AMBP
$2.12B
| $362K | 0.02% |
105,500
-105,600
| -50% | -$362K |
|
228
NCR Voyix
VYX
$1.74B
| $361K | 0.02% |
28,600
| – | – |
|
229
T-Mobile US
TMUS
$284B
| $359K | 0.02% |
2,200
| – | – |
|
|
CMAX
230
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $347K | 0.02% |
71,890
+59,400
| +476% | +$286K |
|
|
NXDR
231
Nextdoor Holdings
NXDR
$794M
| $336K | 0.02% |
149,323
| – | – |
|
232
Nabors Industries
NBR
$551M
| $336K | 0.02% |
3,900
| – | – |
|
233
Berry Corp
BRY
$254M
| $330K | 0.02% |
41,000
| – | – |
|
234
Chewy
CHWY
$17B
| $320K | 0.02% |
20,100
| – | – |
|
235
GoPro
GPRO
$231M
| $312K | 0.02% |
140,100
| – | – |
|
236
Trip.com Group
TCOM
$47.7B
| $312K | 0.02% |
7,100
| – | – |
|
237
Digital Turbine
APPS
$460M
| $302K | 0.02% |
115,300
| – | – |
|
238
Greenfire Resources
GFR
$369M
| $292K | 0.02% |
48,834
-51,993
| -52% | -$311K |
|
239
Backblaze
BLZE
$491M
| $290K | 0.02% |
28,300
| – | – |
|
240
Select Water Solutions
WTTR
$913M
| $277K | 0.02% |
30,000
| – | – |
|
241
Algoma Steel Group Warrant
ASTLW
$5.34M
| $259K | 0.02% |
188,890
+176,816
| +1,464% | +$242K |
|
242
Sea Limited
SE
$112B
| $252K | 0.02% |
4,700
-4,800
| -51% | -$258K |
|
243
flyExclusive
FLYX
$86.5M
| $243K | 0.01% |
56,338
-44,159
| -44% | -$191K |
|
244
Expensify
EXFY
$177M
| $241K | 0.01% |
131,200
| – | – |
|
245
Inspired Entertainment
INSE
$250M
| $237K | 0.01% |
24,016
| – | – |
|
|
AISP
246
Airship AI Holdings
AISP
$138M
| $232K | 0.01% |
35,223
-181,644
| -84% | -$1.2M |
|
247
FedEx
FDX
$53.2B
| $232K | 0.01% |
800
-2,400
| -75% | -$695K |
|
248
PayPal
PYPL
$65.4B
| $228K | 0.01% |
3,400
| – | – |
|
|
ECC
249
Eagle Point Credit Co
ECC
$973M
| $226K | 0.01% |
22,400
| – | – |
|
250
W&T Offshore
WTI
$270M
| $226K | 0.01% |
85,400
| – | – |
|