CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
MELI icon
326
Mercado Libre
MELI
$110B
$261K 0.01%
+100
LESL icon
327
Leslie's
LESL
$39.8M
$240K 0.01%
572,152
QVCGA
328
QVC Group Inc Series A
QVCGA
$92M
$234K 0.01%
85,265
-1
CIO
329
City Office REIT
CIO
$280M
$226K 0.01%
42,300
DFH icon
330
Dream Finders Homes
DFH
$2.16B
$221K 0.01%
+8,800
AQN icon
331
Algonquin Power & Utilities
AQN
$4.42B
$212K 0.01%
37,000
TCOM icon
332
Trip.com Group
TCOM
$47.6B
$205K 0.01%
3,500
INSE icon
333
Inspired Entertainment
INSE
$216M
$196K 0.01%
24,016
GENK icon
334
GEN Restaurant Group
GENK
$15.9M
$172K ﹤0.01%
44,200
ECC
335
Eagle Point Credit Co
ECC
$788M
$172K ﹤0.01%
22,400
PAGS icon
336
PagSeguro Digital
PAGS
$2.8B
$169K ﹤0.01%
17,500
IAS icon
337
Integral Ad Science
IAS
$1.7B
$167K ﹤0.01%
+20,098
PLYM
338
Plymouth Industrial REIT
PLYM
$983M
$165K ﹤0.01%
10,300
RMR icon
339
The RMR Group
RMR
$254M
$164K ﹤0.01%
10,000
NINE icon
340
Nine Energy Service
NINE
$29.1M
$151K ﹤0.01%
196,047
-200,000
ASTLW icon
341
Algoma Steel Group Warrant
ASTLW
$8.22M
$148K ﹤0.01%
290,000
NXDR
342
Nextdoor Holdings
NXDR
$778M
$124K ﹤0.01%
74,623
WB icon
343
Weibo
WB
$2.77B
$123K ﹤0.01%
12,900
ONL
344
Orion Office REIT
ONL
$146M
$114K ﹤0.01%
53,600
LUNR icon
345
Intuitive Machines
LUNR
$1.51B
$111K ﹤0.01%
10,200
WTTR icon
346
Select Water Solutions
WTTR
$1.24B
$104K ﹤0.01%
12,000
AISP
347
Airship AI Holdings
AISP
$162M
$103K ﹤0.01%
17,423
-30,000
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$3.25B
$93.3K ﹤0.01%
12,900
REI icon
349
Ring Energy
REI
$213M
$78.6K ﹤0.01%
99,000
ONTF icon
350
ON24
ONTF
$239M
$70.6K ﹤0.01%
12,998