CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$28.7M
(+9.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National CineMedia
NCMI
$410M
| – | – |
-46,250
| Closed | -$301K |
|
252
Waldencast plc Warrant
WALDW
| – | – |
-146,556
| Closed | -$111K |
|
253
WESCO International
WCC
$10.6B
| – | – |
-7,750
| Closed | -$925K |
|
254
Weatherford International
WFRD
$4.49B
| – | – |
-8,525
| Closed | -$275K |
|
|
FCAX.WS
255
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
| – | – |
-30,030
| Closed | -$2K |
|
|
GBTG.WS
256
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| – | – |
-148,600
| Closed | -$233K |
|
257
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | – |
|
258
Zoom
ZM
$24.9B
| – | – |
-3,700
| Closed | -$272K |
|
|
SGI
259
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-9,116
| Closed | -$220K |
|