CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,200
| Closed | -$259K |
|
277
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
|
278
GMS Inc
GMS
$4.2B
| – | – |
-87,300
| Closed | -$4.35M |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
280
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
281
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
282
KLA
KLAC
$111B
| – | – |
-1,150
| Closed | -$421K |
|
283
Kohl's
KSS
$1.78B
| – | – |
-14,600
| Closed | -$883K |
|
284
Moderna
MRNA
$9.36B
| – | – |
-2,500
| Closed | -$431K |
|
285
Micron Technology
MU
$133B
| – | – |
-2,600
| Closed | -$203K |
|