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CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
351
Lamb Weston
LW
$6.04B
$355K 0.02%
8,400
SJM icon
352
J.M. Smucker
SJM
$12.2B
$347K 0.02%
3,600
-3,700
CRH icon
353
CRH
CRH
$68.3B
$336K 0.02%
3,200
-3,200
TME icon
354
Tencent Music
TME
$14.9B
$322K 0.02%
34,700
SKIL icon
355
Skillsoft
SKIL
$60.4M
$309K 0.01%
72,066
RRGB icon
356
Red Robin
RRGB
$80.8M
$307K 0.01%
+104,836
VOYG
357
Voyager Technologies
VOYG
$2.19B
$297K 0.01%
12,700
NVT icon
358
nVent Electric
NVT
$25.4B
$296K 0.01%
2,500
-22,300
DOUG icon
359
Douglas Elliman
DOUG
$155M
$290K 0.01%
177,064
RIME
360
Algorhythm Holdings
RIME
$10.8M
$251K 0.01%
+230,000
SNBR icon
361
Sleep Number
SNBR
$13.2M
$250K 0.01%
139,222
XBP icon
362
XBP Global Holdings
XBP
$28.5M
$249K 0.01%
56,553
-44,749
PZZA icon
363
Papa John's
PZZA
$1.05B
$246K 0.01%
7,600
-7,500
HYAC.WS
364
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$235K 0.01%
+79,600
AQN icon
365
Algonquin Power & Utilities
AQN
$4.61B
$227K 0.01%
37,000
NFE icon
366
New Fortress Energy
NFE
$148M
$227K 0.01%
384,000
TFII icon
367
TFI International
TFII
$13B
$217K 0.01%
+2,000
CTEV
368
Claritev Corp
CTEV
$463M
$212K 0.01%
13,000
MHO icon
369
M/I Homes
MHO
$3.57B
$208K 0.01%
1,700
BWXT icon
370
BWX Technologies
BWXT
$16.6B
$204K 0.01%
1,000
-1,000
APPS icon
371
Digital Turbine
APPS
$1.16B
$202K 0.01%
70,100
IMSRW
372
Terrestrial Energy Warrant
IMSRW
$35.6M
$190K 0.01%
73,200
INSE icon
373
Inspired Entertainment
INSE
$213M
$171K 0.01%
24,016
WTTR icon
374
Select Water Solutions
WTTR
$2.23B
$168K 0.01%
11,000
-1,000
BALY icon
375
Bally's
BALY
$712M
$160K 0.01%
+16,627
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