CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
276
Hallador Energy
HNRG
$898M
$689K 0.04%
35,200
-51,700
LGIH icon
277
LGI Homes
LGIH
$984M
$688K 0.04%
+13,300
IMSR
278
Terrestrial Energy
IMSR
$560M
$688K 0.04%
+41,900
AVGO icon
279
Broadcom
AVGO
$1.62T
$660K 0.04%
2,000
-3,700
SPRY icon
280
ARS Pharmaceuticals
SPRY
$876M
$656K 0.04%
65,300
NOW icon
281
ServiceNow
NOW
$122B
$644K 0.03%
3,500
AAL icon
282
American Airlines Group
AAL
$7.34B
$637K 0.03%
56,700
BLCO icon
283
Bausch + Lomb
BLCO
$6.07B
$627K 0.03%
41,600
-41,700
IAS
284
DELISTED
Integral Ad Science
IAS
$613K 0.03%
60,300
+40,202
SSP icon
285
E.W. Scripps
SSP
$392M
$612K 0.03%
248,789
-20,000
MTAL
286
DELISTED
Metals Acquisition
MTAL
$611K 0.03%
50,000
-50,200
HOV icon
287
Hovnanian Enterprises
HOV
$647M
$604K 0.03%
4,700
MBUU icon
288
Malibu Boats
MBUU
$482M
$604K 0.03%
18,600
NOG icon
289
Northern Oil and Gas
NOG
$2.68B
$603K 0.03%
24,300
MLP icon
290
Maui Land & Pineapple Co
MLP
$319M
$587K 0.03%
31,500
ARM icon
291
Arm
ARM
$128B
$586K 0.03%
4,140
UNIT
292
Uniti Group
UNIT
$2.04B
$583K 0.03%
95,258
-62,742
FLYX icon
293
flyExclusive
FLYX
$80.6M
$564K 0.03%
114,163
-120,991
SMR icon
294
NuScale Power
SMR
$3.83B
$558K 0.03%
15,500
-16,300
TXT icon
295
Textron
TXT
$16.1B
$558K 0.03%
6,600
ALIT icon
296
Alight
ALIT
$476M
$552K 0.03%
169,400
MBC icon
297
MasterBrand
MBC
$1.1B
$539K 0.03%
40,900
DNUT icon
298
Krispy Kreme
DNUT
$594M
$534K 0.03%
137,941
-165,550
BHR
299
Braemar Hotels & Resorts
BHR
$173M
$513K 0.03%
187,920
ICHR icon
300
Ichor Holdings
ICHR
$1.51B
$510K 0.03%
29,114
10 11
12
13 14