CastleKnight Management Portfolio holdings

AUM $934M

AUM

$934M

AUM Growth

+$21.4M (+2%)

Cap. Flow

+$249M

Cap. Flow % of AUM

26.68%

Top 10 Holdings %Top 10 Hldgs %

23.67%

Holding

363

New

Increased

Reduced

Closed

1	Modine Manufacturing MOD	$18.4M
2	Celestica CLS	$17.4M
3	Vertiv VRT	$17.3M
4	NVIDIA NVDA	$14.9M
5	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$11.1M

1	Pinduoduo PDD	$9.65M
2	Micron Technology MU	$9.51M
3	OTLY Oatly Group OTLY	$7.69M
4	Telephone and Data Systems TDS	$3.51M
5	CTEV Claritev Corporation CTEV	$2.16M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Mercado Libre MELI $131B	$0	0%	0 -300	Closed	–
327	327 McGrath RentCorp MGRC $2.81B	$0	0%	0 -7,100	Closed	–
328	328 Mohawk Industries MHK $6.16B	$0	0%	0 -1,700	Closed	–
329	NEXN 329 Nexxen International NEXN $739M	$0	0%	0 -80,700	Closed	–
330	330 ON Semiconductor ON $17.8B	$0	0%	0 -4,600	Closed	–
331	ORC 331 Orchid Island Capital ORC $738M	$0	0%	0 -158,468	Closed	–
332	332 PG&E PCG $36.6B	$0	0%	0	–	–
333	PDM 333 Piedmont Office Realty Trust PDM $916M	$0	0%	0 -21,800	Closed	–
334	334 Playa Hotels & Resorts PLYA $1.66B	$0	0%	0 -399,602	Closed	–
335	335 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
336	336 RLJ Lodging Trust RLJ $1.1B	$0	0%	0 -34,400	Closed	–
337	337 Roivant Sciences ROIV $7.59B	$0	0%	0 -198,200	Closed	–
338	338 Silicon Motion SIMO $2.16B	$0	0%	0 -4,924	Closed	–
339	339 SK Telecom SKM $7.93B	$0	0%	0 -77,300	Closed	–
340	340 SPX Corp SPXC $7.24B	$0	0%	0	–	–
341	341 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
342	342 SS&C Technologies SSNC $19.6B	$0	0%	0 -12,400	Closed	–
343	343 Tower Semiconductor TSEM $4.5B	$0	0%	0 -6,400	Closed	–
344	344 Travelzoo TZOO $143M	$0	0%	0 -20,789	Closed	–
345	345 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -335,300	Closed	–
346	346 Western Digital WDC $18.2B	$0	0%	0 -210,700	Closed	–
347	347 Wynn Resorts WYNN $9.18B	$0	0%	0	–	–
348	XFLT 348 XAI Octagon Floating Rate and Alternative Income Trust XFLT $443M	$0	0%	0 -66,000	Closed	–
349	349 ZIM Integrated Shipping Services ZIM $2.04B	$0	0%	0 -101,946	Closed	–
350	350 Zoom ZM $24.6B	$0	0%	0 -9,400	Closed	–