CastleKnight Management Portfolio holdings

AUM $1.86B

1-Year Est. Return 26%

This Quarter Est. Return

1 Year Est. Return

+26%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.86B

AUM Growth

+$344M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

405

New

Increased

Reduced

Closed

Top Buys

1		+$49.4M
2		+$18.9M
3		+$18.7M
4	HUT Hut 8 HUT	+$13.5M
5	Teekay Tankers TNK	+$13.4M

Top Sells

1		+$59.8M
2		+$39.5M
3		+$16M
4	Cipher Mining CIFR	+$15.3M
5	Carlyle Group CG	+$13M

Sector Composition

1	Technology	22.44%
2	Consumer Discretionary	14.13%
3	Communication Services	13.73%
4	Materials	9.61%
5	Healthcare	8.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Hallador Energy HNRG $977M	$689K	0.01%	35,200 -51,700
277	277 LGI Homes LGIH $1.12B	$688K	0.01%	+13,300
278	IMSR 278 Terrestrial Energy IMSR $721M	$688K	0.01%	+41,900
279	279 Broadcom AVGO $1.7T	$660K	0.01%	2,000 -3,700
280	280 ARS Pharmaceuticals SPRY $1.01B	$656K	0.01%	65,300
281	281 ServiceNow NOW $179B	$644K	0.01%	700
282	282 American Airlines Group AAL $9.87B	$637K	0.01%	56,700
283	283 Bausch + Lomb BLCO $6.02B	$627K	0.01%	41,600 -41,700
284	284 Integral Ad Science IAS $1.72B	$613K	0.01%	60,300 +40,202
285	285 E.W. Scripps SSP $390M	$612K	0.01%	248,789 -20,000
286	MTAL 286 DELISTED Metals Acquisition MTAL	$611K	0.01%	50,000 -50,200
287	287 Hovnanian Enterprises HOV $635M	$604K	0.01%	4,700
288	288 Malibu Boats MBUU $568M	$604K	0.01%	18,600
289	289 Northern Oil and Gas NOG $2.21B	$603K	0.01%	24,300
290	290 Maui Land & Pineapple Co MLP $338M	$587K	0.01%	31,500
291	291 Arm ARM $139B	$586K	0.01%	4,140
292	UNIT 292 Uniti Group UNIT $1.78B	$583K	0.01%	95,258 -62,742
293	293 flyExclusive FLYX $82.6M	$564K	0.01%	114,163 -120,991
294	294 NuScale Power SMR $5.19B	$558K	0.01%	15,500 -16,300
295	295 Textron TXT $15.4B	$558K	0.01%	6,600
296	296 Alight ALIT $1.1B	$552K	0.01%	169,400
297	297 MasterBrand MBC $1.48B	$539K	0.01%	40,900
298	298 Krispy Kreme DNUT $754M	$534K	0.01%	137,941 -165,550
299	BHR 299 Braemar Hotels & Resorts BHR $183M	$513K	0.01%	187,920
300	300 Ichor Holdings ICHR $613M	$510K	0.01%	29,114