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
DOUG icon
301
Douglas Elliman
DOUG
$210M
$506K 0.03%
177,064
BBCP icon
302
Concrete Pumping Holdings
BBCP
$342M
$503K 0.03%
71,400
FLYW icon
303
Flywire
FLYW
$1.59B
$493K 0.03%
36,400
INV
304
Innventure Inc
INV
$247M
$489K 0.03%
+84,465
SABR icon
305
Sabre
SABR
$652M
$481K 0.03%
262,800
WOOF icon
306
Petco
WOOF
$655M
$474K 0.03%
122,500
MDB icon
307
MongoDB
MDB
$22B
$466K 0.03%
1,500
LDI icon
308
loanDepot
LDI
$612M
$463K 0.02%
150,911
-100,000
DAC icon
309
Danaos Corp
DAC
$2.07B
$458K 0.02%
5,100
JBL icon
310
Jabil
JBL
$26.5B
$456K 0.02%
2,100
APPS icon
311
Digital Turbine
APPS
$463M
$449K 0.02%
70,100
BCC icon
312
Boise Cascade
BCC
$2.59B
$433K 0.02%
+5,600
AMBP icon
313
Ardagh Metal Packaging
AMBP
$2.61B
$421K 0.02%
105,500
PTEN icon
314
Patterson-UTI
PTEN
$3.61B
$416K 0.02%
80,262
IPI icon
315
Intrepid Potash
IPI
$548M
$414K 0.02%
13,530
AMWD icon
316
American Woodmark
AMWD
$607M
$404K 0.02%
6,050
EXE
317
Expand Energy Corp
EXE
$25.2B
$404K 0.02%
3,800
TG icon
318
Tredegar Corp
TG
$293M
$387K 0.02%
48,250
-48,299
TUSK icon
319
Mammoth Energy Services
TUSK
$106M
$383K 0.02%
167,433
PBF icon
320
PBF Energy
PBF
$4.64B
$380K 0.02%
12,600
-12,600
BWXT icon
321
BWX Technologies
BWXT
$17.9B
$369K 0.02%
2,000
-3,700
PEP icon
322
PepsiCo
PEP
$220B
$365K 0.02%
2,600
VYX icon
323
NCR Voyix
VYX
$942M
$359K 0.02%
28,600
UTZ icon
324
Utz Brands
UTZ
$697M
$354K 0.02%
29,100
VG
325
Venture Global Inc
VG
$27.9B
$343K 0.02%
24,200
11 12
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