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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 26.39%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Materials 7.61%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
301
DELISTED
Trinseo
TSE
$257K 0.01%
516,826
-1,950,000
TCOM icon
302
Trip.com Group
TCOM
$34.7B
$252K 0.01%
3,500
FDX icon
303
FedEx
FDX
$92.6B
$231K 0.01%
+800
AQN icon
304
Algonquin Power & Utilities
AQN
$4.87B
$228K 0.01%
37,000
INSE icon
305
Inspired Entertainment
INSE
$190M
$225K 0.01%
24,016
MHO icon
306
M/I Homes
MHO
$3.42B
$218K 0.01%
1,700
-3,700
TSQ icon
307
Townsquare Media
TSQ
$117M
$209K 0.01%
+40,681
MIR icon
308
Mirion Technologies
MIR
$4.94B
$205K 0.01%
8,750
MELI icon
309
Mercado Libre
MELI
$93B
$201K 0.01%
100
IMSRW
310
Terrestrial Energy Warrant
IMSRW
$43.8M
$155K 0.01%
73,200
-80,000
ALIT icon
311
Alight
ALIT
$370M
$145K 0.01%
74,400
-95,000
WTTR icon
312
Select Water Solutions
WTTR
$2.04B
$126K 0.01%
12,000
TEAD
313
Teads Holding Co
TEAD
$80.3M
$24.6K ﹤0.01%
+35,011
IHRT icon
314
iHeartMedia
IHRT
$819M
– –
-456,800
IPI icon
315
Intrepid Potash
IPI
$496M
– –
-13,530
IWM icon
316
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
JACK icon
317
Jack in the Box
JACK
$246M
– –
-36,500
JD icon
318
JD.com
JD
$41.3B
– –
-69,288
ETOR
319
eToro Group
ETOR
$2.91B
– –
-52,000
ACDC icon
320
ProFrac Holding
ACDC
$1.34B
– –
-32,500
AMWD icon
321
American Woodmark
AMWD
$661M
– –
-6,050
ARM icon
322
Arm
ARM
$249B
– –
-4,140
ASIX icon
323
AdvanSix
ASIX
$629M
– –
-11,996
ASO icon
324
Academy Sports + Outdoors
ASO
$3.68B
– –
-14,900
ASPN icon
325
Aspen Aerogels
ASPN
$290M
– –
-162,599
11 12
13
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