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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$21M
3 +$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1 +$47.9M
2 +$28.1M
3 +$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
Core Scientific
CORZ
+$23.4M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.44%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOUG icon
301
Douglas Elliman
DOUG
$214M
$411K 0.01%
177,064
FUN icon
302
Cedar Fair
FUN
$1.48B
$408K 0.01%
13,402
OXLC
303
Oxford Lane Capital
OXLC
$1.38B
$407K 0.01%
19,400
MHO icon
304
M/I Homes
MHO
$3.36B
$381K 0.01%
3,400
VG
305
Venture Global Inc
VG
$19.5B
$377K 0.01%
24,200
-103,900
MIR icon
306
Mirion Technologies
MIR
$6.09B
$377K 0.01%
17,500
-45,600
ACDC icon
307
ProFrac Holding
ACDC
$691M
$369K 0.01%
47,500
UTZ icon
308
Utz Brands
UTZ
$921M
$365K 0.01%
+29,100
CE icon
309
Celanese
CE
$4.26B
$365K 0.01%
6,600
RPD icon
310
Rapid7
RPD
$919M
$359K 0.01%
15,500
WOOF icon
311
Petco
WOOF
$830M
$347K 0.01%
122,500
+6,300
PEP icon
312
PepsiCo
PEP
$199B
$343K 0.01%
+2,600
Z icon
313
Zillow
Z
$16.7B
$343K 0.01%
4,900
VYX icon
314
NCR Voyix
VYX
$1.49B
$335K 0.01%
28,600
SIG icon
315
Signet Jewelers
SIG
$4.14B
$334K 0.01%
4,200
BLDR icon
316
Builders FirstSource
BLDR
$11.4B
$327K 0.01%
2,800
AMWD icon
317
American Woodmark
AMWD
$747M
$323K 0.01%
6,050
BLMN icon
318
Bloomin' Brands
BLMN
$577M
$322K 0.01%
37,400
LDI icon
319
loanDepot
LDI
$570M
$319K 0.01%
250,911
MDB icon
320
MongoDB
MDB
$28.7B
$315K 0.01%
1,500
OKLO
321
Oklo
OKLO
$15.2B
$314K 0.01%
5,600
-29,900
CLVT icon
322
Clarivate
CLVT
$2.29B
$304K 0.01%
70,700
ASIX icon
323
AdvanSix
ASIX
$422M
$285K 0.01%
11,996
CRGY icon
324
Crescent Energy
CRGY
$2.38B
$280K 0.01%
32,525
JELD icon
325
JELD-WEN Holding
JELD
$174M
$278K 0.01%
71,007