CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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 Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$20.1B
$1.11M 0.03%
27,500
CLAR icon
227
Clarus
CLAR
$130M
$1.1M 0.03%
318,100
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.09M 0.03%
+10,300
BLCO icon
229
Bausch + Lomb
BLCO
$5.53B
$1.08M 0.03%
+83,300
FTAI icon
230
FTAI Aviation
FTAI
$16.2B
$1.08M 0.03%
+9,400
NRG icon
231
NRG Energy
NRG
$31.7B
$1.08M 0.03%
6,700
-170,900
OEC icon
232
Orion
OEC
$268M
$1.04M 0.03%
99,100
LULU icon
233
lululemon athletica
LULU
$20.2B
$1.02M 0.03%
4,300
+1,400
CRWV
234
CoreWeave Inc
CRWV
$38.5B
$1.01M 0.03%
6,200
-293,800
PZZA icon
235
Papa John's
PZZA
$1.35B
$1.01M 0.03%
+20,600
VOYG
236
Voyager Technologies
VOYG
$1.16B
$1M 0.03%
+25,500
BGS icon
237
B&G Foods
BGS
$365M
$979K 0.03%
+231,500
NTES icon
238
NetEase
NTES
$88.7B
$969K 0.03%
7,200
ALIT icon
239
Alight
ALIT
$1.19B
$959K 0.03%
169,400
COMM icon
240
CommScope
COMM
$3.72B
$955K 0.03%
115,300
PVH icon
241
PVH
PVH
$3.74B
$954K 0.03%
+13,900
TRIP icon
242
TripAdvisor
TRIP
$1.75B
$951K 0.03%
72,900
NWL icon
243
Newell Brands
NWL
$1.43B
$938K 0.03%
+173,700
TV icon
244
Televisa
TV
$1.56B
$931K 0.03%
425,000
BRZE icon
245
Braze
BRZE
$3.2B
$913K 0.03%
+32,500
DXPE icon
246
DXP Enterprises
DXPE
$1.42B
$912K 0.03%
+10,400
HCSG icon
247
Healthcare Services Group
HCSG
$1.22B
$902K 0.03%
60,000
-60,100
LEGH icon
248
Legacy Housing
LEGH
$468M
$891K 0.03%
39,300
DNUT icon
249
Krispy Kreme
DNUT
$699M
$883K 0.02%
+303,491
NRGV icon
250
Energy Vault
NRGV
$520M
$865K 0.02%
1,207,200
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