CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
90
Reduced
76
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$25.4M |
| 3 |
Western Digital
WDC
|
$13M |
| 4 |
Vertiv
VRT
|
$9.94M |
| 5 |
Vistra
VST
|
$8.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leslie's
LESL
$64.9M
| $664K | 0.02% |
297,682
| – | – |
|
227
Patterson-UTI
PTEN
$2.17B
| $663K | 0.02% |
80,262
| – | – |
|
228
American Airlines Group
AAL
$8.64B
| $645K | 0.02% |
37,000
| – | – |
|
229
NetEase
NTES
$84.7B
| $642K | 0.02% |
+7,200
| New | +$642K |
|
230
Jabil
JBL
$22.3B
| $633K | 0.02% |
4,400
| – | – |
|
231
Crescent Energy
CRGY
$2.2B
| $630K | 0.02% |
43,125
| – | – |
|
232
Chord Energy
CHRD
$5.9B
| $629K | 0.02% |
5,380
-3,200
| -37% | -$374K |
|
233
Hovnanian Enterprises
HOV
$909M
| $629K | 0.02% |
4,700
| – | – |
|
234
Cinemark Holdings
CNK
$2.94B
| $629K | 0.02% |
20,300
| – | – |
|
235
Rapid7
RPD
$1.3B
| $624K | 0.02% |
15,500
| – | – |
|
236
Intuitive Machines
LUNR
$993M
| $612K | 0.02% |
33,700
-40,200
| -54% | -$730K |
|
237
MasterBrand
MBC
$1.7B
| $598K | 0.02% |
40,900
| – | – |
|
238
CRH
CRH
$74.8B
| $592K | 0.02% |
6,400
-3,200
| -33% | -$296K |
|
|
OTLY
239
Oatly Group
OTLY
$519M
| $546K | 0.02% |
41,180
-19,250
| -32% | -$255K |
|
240
Nu Skin
NUS
$566M
| $544K | 0.02% |
78,900
-50,800
| -39% | -$350K |
|
241
Tesla
TSLA
$1.13T
| $525K | 0.02% |
+1,300
| New | +$525K |
|
242
Mercado Libre
MELI
$120B
| $510K | 0.01% |
300
| – | – |
|
243
Textron
TXT
$14.4B
| $505K | 0.01% |
6,600
| – | – |
|
244
Mammoth Energy Services
TUSK
$112M
| $502K | 0.01% |
167,433
| – | – |
|
|
OXLC
245
Oxford Lane Capital
OXLC
$1.75B
| $492K | 0.01% |
97,000
| – | – |
|
|
LSEA
246
DELISTED
Landsea Homes
LSEA
| $489K | 0.01% |
57,600
| – | – |
|
247
Trip.com Group
TCOM
$47.8B
| $487K | 0.01% |
7,100
| – | – |
|
248
DocuSign
DOCU
$16B
| $486K | 0.01% |
5,400
-17,600
| -77% | -$1.58M |
|
249
American Woodmark
AMWD
$993M
| $481K | 0.01% |
6,050
| – | – |
|
250
Gray Television
GTN
$622M
| $466K | 0.01% |
148,073
-167,735
| -53% | -$528K |
|