CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$159B
$336K 0.01%
+1,100
AMBP icon
252
Ardagh Metal Packaging
AMBP
$2.27B
$319K 0.01%
105,500
DENN icon
253
Denny's
DENN
$256M
$308K 0.01%
84,000
-80,000
DOUG icon
254
Douglas Elliman
DOUG
$241M
$305K 0.01%
177,064
-99,700
LDI icon
255
loanDepot
LDI
$750M
$299K 0.01%
250,911
-100,000
APP icon
256
Applovin
APP
$210B
$291K 0.01%
1,100
JBL icon
257
Jabil
JBL
$22.7B
$286K 0.01%
2,100
-2,300
VYX icon
258
NCR Voyix
VYX
$1.63B
$279K 0.01%
28,600
CLVT icon
259
Clarivate
CLVT
$2.45B
$278K 0.01%
70,700
ASIX icon
260
AdvanSix
ASIX
$539M
$272K 0.01%
+11,996
BLMN icon
261
Bloomin' Brands
BLMN
$679M
$268K 0.01%
37,400
MDB icon
262
MongoDB
MDB
$27.1B
$263K 0.01%
1,500
SPWH icon
263
Sportsman's Warehouse
SPWH
$102M
$251K 0.01%
252,279
-217,900
GENK icon
264
GEN Restaurant Group
GENK
$15.9M
$244K 0.01%
44,200
SIG icon
265
Signet Jewelers
SIG
$4.25B
$244K 0.01%
4,200
TCOM icon
266
Trip.com Group
TCOM
$47.6B
$223K 0.01%
3,500
-3,600
CIO
267
City Office REIT
CIO
$280M
$220K 0.01%
42,300
INSE icon
268
Inspired Entertainment
INSE
$216M
$205K 0.01%
24,016
APPS icon
269
Digital Turbine
APPS
$744M
$190K 0.01%
70,100
-31,400
AQN icon
270
Algonquin Power & Utilities
AQN
$4.42B
$190K 0.01%
37,000
AISP
271
Airship AI Holdings
AISP
$162M
$183K 0.01%
47,423
ECC
272
Eagle Point Credit Co
ECC
$788M
$181K 0.01%
22,400
PLYM
273
Plymouth Industrial REIT
PLYM
$983M
$168K 0.01%
10,300
RMR icon
274
The RMR Group
RMR
$254M
$167K 0.01%
10,000
-10,103
PAGS icon
275
PagSeguro Digital
PAGS
$2.8B
$134K 0.01%
17,500
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