CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+33%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
68
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AdvanSix
ASIX
$556M
| – | – |
-11,381
| Closed | -$538K |
|
252
McKesson
MCK
$85.9B
| – | – |
-5,900
| Closed | -$1.47M |
|
253
Mohawk Industries
MHK
$8.11B
| – | – |
-1,500
| Closed | -$273K |
|
254
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
256
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,100
| Closed | -$418K |
|
257
Sonder Holdings Inc. Warrants
SONDW
$122K
| – | – |
0
| – | – |
|
258
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
259
SunCoke Energy
SXC
$640M
| – | – |
-47,515
| Closed | -$313K |
|
260
Sysco
SYY
$38.8B
| – | – |
-8,600
| Closed | -$676K |
|
261
TriSalus Life Sciences, Inc. Warrant
TLSIW
| – | – |
-46,371
| Closed | -$24K |
|
|
TMQ
262
Trilogy Metals
TMQ
$268M
| – | – |
-41,758
| Closed | -$69K |
|
|
DSKEW
263
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
0
| – | – |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| – | – |
-8,300
| Closed | -$426K |
|