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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
Core Scientific
CORZ
+$23.4M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.44%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
276
Lyft
LYFT
$8.49B
$552K 0.02%
35,000
PBF icon
277
PBF Energy
PBF
$3.91B
$546K 0.02%
+25,200
HPP
278
Hudson Pacific Properties
HPP
$959M
$544K 0.02%
198,700
-439,100
TXT icon
279
Textron
TXT
$14.3B
$530K 0.02%
6,600
MYE icon
280
Myers Industries
MYE
$651M
$493K 0.01%
34,032
HOV icon
281
Hovnanian Enterprises
HOV
$785M
$491K 0.01%
4,700
GTN icon
282
Gray Television
GTN
$493M
$490K 0.01%
108,073
OTLY
283
Oatly Group
OTLY
$474M
$489K 0.01%
41,180
PACK icon
284
Ranpak Holdings
PACK
$464M
$487K 0.01%
+136,324
IPI icon
285
Intrepid Potash
IPI
$376M
$483K 0.01%
13,530
-17,500
PTEN icon
286
Patterson-UTI
PTEN
$2.55B
$476K 0.01%
80,262
TUSK icon
287
Mammoth Energy Services
TUSK
$104M
$469K 0.01%
167,433
BHR
288
Braemar Hotels & Resorts
BHR
$192M
$460K 0.01%
187,920
FLYX icon
289
flyExclusive
FLYX
$85.2M
$459K 0.01%
235,154
-64,637
JBL icon
290
Jabil
JBL
$22.7B
$458K 0.01%
2,100
AMBP icon
291
Ardagh Metal Packaging
AMBP
$2.27B
$452K 0.01%
105,500
MBC icon
292
MasterBrand
MBC
$1.62B
$447K 0.01%
40,900
EXE
293
Expand Energy Corp
EXE
$24.7B
$444K 0.01%
3,800
PRGS icon
294
Progress Software
PRGS
$1.97B
$440K 0.01%
6,900
DAC icon
295
Danaos Corp
DAC
$1.6B
$440K 0.01%
5,100
-2,500
BBCP icon
296
Concrete Pumping Holdings
BBCP
$343M
$439K 0.01%
71,400
FLYW icon
297
Flywire
FLYW
$1.68B
$426K 0.01%
36,400
RYAM icon
298
Rayonier Advanced Materials
RYAM
$492M
$423K 0.01%
109,951
APPS icon
299
Digital Turbine
APPS
$744M
$414K 0.01%
70,100
TSLA icon
300
Tesla
TSLA
$1.44T
$413K 0.01%
1,300
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