CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Douglas Elliman
DOUG
$257M
| $411K | 0.01% |
177,064
| – | – |
|
302
Cedar Fair
FUN
$2.53B
| $408K | 0.01% |
13,402
| – | – |
|
|
OXLC
303
Oxford Lane Capital
OXLC
$1.75B
| $407K | 0.01% |
97,000
| – | – |
|
304
M/I Homes
MHO
$4.14B
| $381K | 0.01% |
3,400
| – | – |
|
|
VG
305
Venture Global, Inc.
VG
$31.2B
| $377K | 0.01% |
24,200
-103,900
| -81% | -$1.62M |
|
306
Mirion Technologies
MIR
$5.28B
| $377K | 0.01% |
17,500
-45,600
| -72% | -$982K |
|
307
ProFrac Holding
ACDC
$687M
| $369K | 0.01% |
47,500
| – | – |
|
308
Utz Brands
UTZ
$1.19B
| $365K | 0.01% |
+29,100
| New | +$365K |
|
309
Celanese
CE
$5.34B
| $365K | 0.01% |
6,600
| – | – |
|
310
Rapid7
RPD
$1.32B
| $359K | 0.01% |
15,500
| – | – |
|
311
Petco
WOOF
$1.03B
| $347K | 0.01% |
122,500
+6,300
| +5% | +$17.8K |
|
312
PepsiCo
PEP
$200B
| $343K | 0.01% |
+2,600
| New | +$343K |
|
313
Zillow
Z
$21.3B
| $343K | 0.01% |
4,900
| – | – |
|
314
NCR Voyix
VYX
$1.84B
| $335K | 0.01% |
28,600
| – | – |
|
315
Signet Jewelers
SIG
$3.85B
| $334K | 0.01% |
4,200
| – | – |
|
316
Builders FirstSource
BLDR
$16.5B
| $327K | 0.01% |
2,800
| – | – |
|
317
American Woodmark
AMWD
$997M
| $323K | 0.01% |
6,050
| – | – |
|
318
Bloomin' Brands
BLMN
$605M
| $322K | 0.01% |
37,400
| – | – |
|
319
loanDepot
LDI
$605M
| $319K | 0.01% |
250,911
| – | – |
|
320
MongoDB
MDB
$26.4B
| $315K | 0.01% |
1,500
| – | – |
|
|
OKLO
321
Oklo
OKLO
$10.3B
| $314K | 0.01% |
5,600
-29,900
| -84% | -$1.67M |
|
322
Clarivate
CLVT
$2.96B
| $304K | 0.01% |
70,700
| – | – |
|
323
AdvanSix
ASIX
$569M
| $285K | 0.01% |
11,996
| – | – |
|
324
Crescent Energy
CRGY
$2.23B
| $280K | 0.01% |
32,525
| – | – |
|
325
JELD-WEN Holding
JELD
$577M
| $278K | 0.01% |
71,007
| – | – |
|