CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$155B
| $336K | 0.01% |
+1,100
| New | +$336K |
|
252
Ardagh Metal Packaging
AMBP
$2.16B
| $319K | 0.01% |
105,500
| – | – |
|
253
Denny's
DENN
$253M
| $308K | 0.01% |
84,000
-80,000
| -49% | -$294K |
|
254
Douglas Elliman
DOUG
$246M
| $305K | 0.01% |
177,064
-99,700
| -36% | -$171K |
|
255
loanDepot
LDI
$532M
| $299K | 0.01% |
250,911
-100,000
| -28% | -$119K |
|
256
Applovin
APP
$165B
| $291K | 0.01% |
1,100
| – | – |
|
257
Jabil
JBL
$22.3B
| $286K | 0.01% |
2,100
-2,300
| -52% | -$313K |
|
258
NCR Voyix
VYX
$1.84B
| $279K | 0.01% |
28,600
| – | – |
|
259
Clarivate
CLVT
$2.98B
| $278K | 0.01% |
70,700
| – | – |
|
260
AdvanSix
ASIX
$584M
| $272K | 0.01% |
+11,996
| New | +$272K |
|
261
Bloomin' Brands
BLMN
$630M
| $268K | 0.01% |
37,400
| – | – |
|
262
MongoDB
MDB
$26.5B
| $263K | 0.01% |
1,500
| – | – |
|
263
Sportsman's Warehouse
SPWH
$124M
| $251K | 0.01% |
252,279
-217,900
| -46% | -$217K |
|
264
GEN Restaurant Group
GENK
$16.5M
| $244K | 0.01% |
44,200
| – | – |
|
265
Signet Jewelers
SIG
$3.82B
| $244K | 0.01% |
4,200
| – | – |
|
266
Trip.com Group
TCOM
$47.6B
| $223K | 0.01% |
3,500
-3,600
| -51% | -$229K |
|
|
CIO
267
City Office REIT
CIO
$280M
| $220K | 0.01% |
42,300
| – | – |
|
268
Inspired Entertainment
INSE
$253M
| $205K | 0.01% |
24,016
| – | – |
|
269
Digital Turbine
APPS
$467M
| $190K | 0.01% |
70,100
-31,400
| -31% | -$85.3K |
|
270
Algonquin Power & Utilities
AQN
$4.38B
| $190K | 0.01% |
37,000
| – | – |
|
|
AISP
271
Airship AI Holdings
AISP
$138M
| $183K | 0.01% |
47,423
| – | – |
|
|
ECC
272
Eagle Point Credit Co
ECC
$977M
| $181K | 0.01% |
22,400
| – | – |
|
|
PLYM
273
Plymouth Industrial REIT
PLYM
$995M
| $168K | 0.01% |
10,300
| – | – |
|
274
The RMR Group
RMR
$286M
| $167K | 0.01% |
10,000
-10,103
| -50% | -$168K |
|
275
PagSeguro Digital
PAGS
$2.82B
| $134K | 0.01% |
17,500
| – | – |
|