CM

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
Cap. Flow
Cap. Flow %
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
TNK icon
Teekay Tankers
TNK
+$13.4M

Top Sells

1 +$59.8M
2 +$39.5M
3 +$16M
4
CIFR icon
Cipher Mining
CIFR
+$15.3M
5
CG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOUG icon
301
Douglas Elliman
DOUG
$251M
$506K 0.01%
177,064
BBCP icon
302
Concrete Pumping Holdings
BBCP
$360M
$503K 0.01%
71,400
FLYW icon
303
Flywire
FLYW
$1.8B
$493K 0.01%
36,400
INV
304
Innventure Inc
INV
$350M
$489K 0.01%
+84,465
SABR icon
305
Sabre
SABR
$596M
$481K 0.01%
262,800
WOOF icon
306
Petco
WOOF
$863M
$474K 0.01%
122,500
MDB icon
307
MongoDB
MDB
$34.1B
$466K 0.01%
1,500
LDI icon
308
loanDepot
LDI
$581M
$463K 0.01%
150,911
-100,000
DAC icon
309
Danaos Corp
DAC
$1.72B
$458K 0.01%
5,100
JBL icon
310
Jabil
JBL
$23.8B
$456K 0.01%
2,100
APPS icon
311
Digital Turbine
APPS
$537M
$449K 0.01%
70,100
BCC icon
312
Boise Cascade
BCC
$2.83B
$433K 0.01%
+5,600
AMBP icon
313
Ardagh Metal Packaging
AMBP
$2.46B
$421K 0.01%
105,500
PTEN icon
314
Patterson-UTI
PTEN
$2.36B
$416K 0.01%
80,262
IPI icon
315
Intrepid Potash
IPI
$364M
$414K 0.01%
13,530
AMWD icon
316
American Woodmark
AMWD
$834M
$404K 0.01%
6,050
EXE
317
Expand Energy Corp
EXE
$26.9B
$404K 0.01%
3,800
TG icon
318
Tredegar Corp
TG
$263M
$387K 0.01%
48,250
-48,299
TUSK icon
319
Mammoth Energy Services
TUSK
$85.3M
$383K 0.01%
167,433
PBF icon
320
PBF Energy
PBF
$3.52B
$380K 0.01%
12,600
-12,600
BWXT icon
321
BWX Technologies
BWXT
$16B
$369K 0.01%
2,000
-3,700
PEP icon
322
PepsiCo
PEP
$206B
$365K 0.01%
2,600
VYX icon
323
NCR Voyix
VYX
$1.4B
$359K 0.01%
28,600
UTZ icon
324
Utz Brands
UTZ
$895M
$354K 0.01%
29,100
VG
325
Venture Global Inc
VG
$15.1B
$343K 0.01%
24,200