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
QVCGA
326
QVC Group Inc Series A
QVCGA
$98.9M
$341K 0.01%
25,265
-60,000
BLDR icon
327
Builders FirstSource
BLDR
$12B
$340K 0.01%
2,800
OXLC
328
Oxford Lane Capital
OXLC
$1.34B
$328K 0.01%
19,400
CAI
329
Caris Life Sciences
CAI
$7.55B
$316K 0.01%
10,436
-102,994
GTN icon
330
Gray Television
GTN
$544M
$313K 0.01%
54,073
-54,000
Z icon
331
Zillow
Z
$18.1B
$300K 0.01%
3,900
-1,000
CIO
332
City Office REIT
CIO
$281M
$294K 0.01%
42,300
RPD icon
333
Rapid7
RPD
$1.07B
$291K 0.01%
15,500
CRGY icon
334
Crescent Energy
CRGY
$2.39B
$290K 0.01%
32,525
MYE icon
335
Myers Industries
MYE
$729M
$288K 0.01%
17,000
-17,032
BLMN icon
336
Bloomin' Brands
BLMN
$604M
$268K 0.01%
37,400
TCOM icon
337
Trip.com Group
TCOM
$46.3B
$263K 0.01%
3,500
CLVT icon
338
Clarivate
CLVT
$2.27B
$240K ﹤0.01%
62,700
-8,000
HAS icon
339
Hasbro
HAS
$11.4B
$235K ﹤0.01%
+3,100
MELI icon
340
Mercado Libre
MELI
$102B
$234K ﹤0.01%
100
ASIX icon
341
AdvanSix
ASIX
$438M
$232K ﹤0.01%
11,996
PLYM
342
Plymouth Industrial REIT
PLYM
$974M
$230K ﹤0.01%
10,300
DFH icon
343
Dream Finders Homes
DFH
$1.85B
$228K ﹤0.01%
8,800
INSE icon
344
Inspired Entertainment
INSE
$242M
$225K ﹤0.01%
24,016
MHK icon
345
Mohawk Industries
MHK
$6.95B
$219K ﹤0.01%
+1,700
ANDE icon
346
Andersons Inc
ANDE
$1.83B
$211K ﹤0.01%
5,300
-31,000
MIR icon
347
Mirion Technologies
MIR
$6.03B
$204K ﹤0.01%
8,750
-8,750
AQN icon
348
Algonquin Power & Utilities
AQN
$4.52B
$199K ﹤0.01%
37,000
PAGS icon
349
PagSeguro Digital
PAGS
$2.99B
$175K ﹤0.01%
17,500
WB icon
350
Weibo
WB
$2.51B
$160K ﹤0.01%
12,900