CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16.8B
| $1.11M | 0.03% |
27,500
| – | – |
|
227
Clarus
CLAR
$141M
| $1.1M | 0.03% |
318,100
| – | – |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.09M | 0.03% |
+10,300
| New | +$1.09M |
|
229
Bausch + Lomb
BLCO
$5.31B
| $1.08M | 0.03% |
+83,300
| New | +$1.08M |
|
230
FTAI Aviation
FTAI
$15.8B
| $1.08M | 0.03% |
+9,400
| New | +$1.08M |
|
|
231
NRG Energy
NRG
$28.6B
| $1.08M | 0.03% |
6,700
-170,900
| -96% | -$27.4M |
|
232
Orion
OEC
$596M
| $1.04M | 0.03% |
99,100
| – | – |
|
233
lululemon athletica
LULU
$19.9B
| $1.02M | 0.03% |
4,300
+1,400
| +48% | +$333K |
|
|
CRWV
234
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.01M | 0.03% |
6,200
-293,800
| -98% | -$47.9M |
|
235
Papa John's
PZZA
$1.58B
| $1.01M | 0.03% |
+20,600
| New | +$1.01M |
|
|
VOYG
236
Voyager Technologies, Inc.
VOYG
$1.73B
| $1M | 0.03% |
+25,500
| New | +$1M |
|
237
B&G Foods
BGS
$374M
| $979K | 0.03% |
+231,500
| New | +$979K |
|
238
NetEase
NTES
$85B
| $969K | 0.03% |
7,200
| – | – |
|
239
Alight
ALIT
$2B
| $959K | 0.03% |
169,400
| – | – |
|
240
CommScope
COMM
$3.55B
| $955K | 0.03% |
115,300
| – | – |
|
241
PVH
PVH
$4.22B
| $954K | 0.03% |
+13,900
| New | +$954K |
|
242
TripAdvisor
TRIP
$2.05B
| $951K | 0.03% |
72,900
| – | – |
|
243
Newell Brands
NWL
$2.68B
| $938K | 0.03% |
+173,700
| New | +$938K |
|
244
Televisa
TV
$1.56B
| $931K | 0.03% |
425,000
| – | – |
|
245
Braze
BRZE
$3.5B
| $913K | 0.03% |
+32,500
| New | +$913K |
|
246
DXP Enterprises
DXPE
$1.95B
| $912K | 0.03% |
+10,400
| New | +$912K |
|
247
Healthcare Services Group
HCSG
$1.15B
| $902K | 0.03% |
60,000
-60,100
| -50% | -$903K |
|
248
Legacy Housing
LEGH
$670M
| $891K | 0.03% |
39,300
| – | – |
|
249
Krispy Kreme
DNUT
$579M
| $883K | 0.02% |
+303,491
| New | +$883K |
|
250
Energy Vault
NRGV
$335M
| $865K | 0.02% |
1,207,200
| – | – |
|