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
WTTR icon
276
Select Water Solutions
WTTR
$1.24B
$126K ﹤0.01%
12,000
WB icon
277
Weibo
WB
$2.77B
$122K ﹤0.01%
12,900
ONL
278
Orion Office REIT
ONL
$146M
$115K ﹤0.01%
53,600
NXDR
279
Nextdoor Holdings
NXDR
$778M
$114K ﹤0.01%
74,623
REI icon
280
Ring Energy
REI
$213M
$114K ﹤0.01%
99,000
ASTLW icon
281
Algoma Steel Group Warrant
ASTLW
$8.22M
$102K ﹤0.01%
290,000
LUNR icon
282
Intuitive Machines
LUNR
$1.51B
$76K ﹤0.01%
10,200
-23,500
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
$75K ﹤0.01%
77,531
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$3.25B
$68K ﹤0.01%
12,900
ONTF icon
285
ON24
ONTF
$239M
$67.6K ﹤0.01%
12,998
UONEK icon
286
Urban One Class D
UONEK
$28.1M
$22.1K ﹤0.01%
30,730
WALDW icon
287
Waldencast PLC Warrant
WALDW
$3.93M
$19.2K ﹤0.01%
146,556
AAPL icon
288
Apple
AAPL
$3.9T
– –
0
ACI icon
289
Albertsons Companies
ACI
$10.2B
– –
-53,700
ADEA icon
290
Adeia
ADEA
$1.87B
– –
-311,000
AGS
291
DELISTED
PlayAGS
AGS
– –
-78,000
AISPW
292
Airship AI Holdings Warrants
AISPW
$56.9M
– –
-146,381
APO icon
293
Apollo Global Management
APO
$71.5B
– –
0
ASTL icon
294
Algoma Steel
ASTL
$472M
– –
-262,000
BABA icon
295
Alibaba
BABA
$405B
– –
0
BRZE icon
296
Braze
BRZE
$3.12B
– –
-30,900
CAKE icon
297
Cheesecake Factory
CAKE
$2.8B
– –
-7,600
CCJ icon
298
Cameco
CCJ
$38.4B
– –
-8,600
CHCT
299
Community Healthcare Trust
CHCT
$414M
– –
-35,100
CMPOW icon
300
CompoSecure Inc Warrant
CMPOW
$1.32B
– –
-23,000
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