CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
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
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
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 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
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 | |
|---|---|---|---|---|---|---|
251
Douglas Elliman
DOUG
$228M
| $462K | 0.01% |
+276,764
| New | +$462K |
|
252
Marathon Digital Holdings
MARA
$5.89B
| $459K | 0.01% |
+27,400
| New | +$459K |
|
253
Bloomin' Brands
BLMN
$595M
| $457K | 0.01% |
37,400
+9,500
| +34% | +$116K |
|
254
Capri Holdings
CPRI
$2.51B
| $453K | 0.01% |
+21,500
| New | +$453K |
|
255
M/I Homes
MHO
$3.91B
| $452K | 0.01% |
3,400
| – | – |
|
256
Lyft
LYFT
$7.02B
| $452K | 0.01% |
35,000
| – | – |
|
257
Progress Software
PRGS
$1.93B
| $450K | 0.01% |
6,900
| – | – |
|
258
Nine Energy Service
NINE
$28.5M
| $444K | 0.01% |
396,047
| – | – |
|
259
Petco
WOOF
$928M
| $443K | 0.01% |
116,200
-58,700
| -34% | -$224K |
|
260
Cameco
CCJ
$33.6B
| $442K | 0.01% |
8,600
| – | – |
|
|
XFLT
261
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $438K | 0.01% |
66,000
| – | – |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $435K | 0.01% |
+15,700
| New | +$435K |
|
263
Algoma Steel Group Warrant
ASTLW
$5.71M
| $421K | 0.01% |
290,000
-15,000
| -5% | -$21.8K |
|
264
The RMR Group
RMR
$279M
| $415K | 0.01% |
20,103
-5,000
| -20% | -$103K |
|
265
Travelzoo
TZOO
$102M
| $415K | 0.01% |
20,789
-20,800
| -50% | -$415K |
|
266
NCR Voyix
VYX
$1.76B
| $396K | 0.01% |
+28,600
| New | +$396K |
|
|
INV
267
Innventure, Inc. Common Stock
INV
$300M
| $387K | 0.01% |
+27,950
| New | +$387K |
|
268
Madison Square Garden
MSGS
$4.71B
| $384K | 0.01% |
1,700
| – | – |
|
269
Myers Industries
MYE
$613M
| $376K | 0.01% |
+34,032
| New | +$376K |
|
|
HPP
270
Hudson Pacific Properties
HPP
$1.07B
| $369K | 0.01% |
121,800
-121,900
| -50% | -$369K |
|
271
Freeport-McMoran
FCX
$66.3B
| $362K | 0.01% |
9,500
| – | – |
|
272
Cheesecake Factory
CAKE
$3.07B
| $361K | 0.01% |
7,600
-6,400
| -46% | -$304K |
|
273
Clarivate
CLVT
$2.79B
| $359K | 0.01% |
70,700
| – | – |
|
274
Applovin
APP
$165B
| $356K | 0.01% |
1,100
-16,400
| -94% | -$5.31M |
|
275
RLJ Lodging Trust
RLJ
$1.15B
| $351K | 0.01% |
34,400
| – | – |
|