CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Holding
380
Top Buys
| 1 | +$29.4M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$28.1M | |
| 3 | +$27.4M | |
| 4 |
Dave & Buster's
PLAY
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGFV
351
DELISTED
Big 5 Sporting Goods
BGFV
| $55.1K | ﹤0.01% |
38,800
-38,731
|
|
||
352
Urban One Class D
UONEK
$28.1M
| $19.4K | ﹤0.01% |
30,730
|
|
||
353
Waldencast PLC Warrant
WALDW
$3.93M
| $12.1K | ﹤0.01% |
146,556
|
|
||
354
Applied Digital
APLD
$9.35B
| – | – |
-77,600
|
|
||
355
Bausch Health
BHC
$2.29B
| – | – |
-183,400
|
|
||
356
Constellation Energy
CEG
$122B
| – | – |
-1,800
|
|
||
357
Chord Energy
CHRD
$5.3B
| – | – |
-5,380
|
|
||
358
Comstock Resources
CRK
$5.24B
| – | – |
0
|
|
||
|
GMS
359
DELISTED
GMS Inc
GMS
| – | – |
-11,700
|
|
||
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
361
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
0
|
|
||
|
LSEA
362
DELISTED
Landsea Homes
LSEA
| – | – |
-57,600
|
|
||
363
MP Materials
MP
$12.5B
| – | – |
0
|
|
||
|
NOVA
364
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,615,400
|
|
||
365
PG&E
PCG
$36B
| – | – |
0
|
|
||
366
Invesco QQQ Trust
QQQ
$392B
| – | – |
0
|
|
||
367
Sportsman's Warehouse
SPWH
$102M
| – | – |
-252,279
|
|
||
368
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
369
Yelp
YELP
$2.08B
| – | – |
-14,460
|
|
||
370
GE Vernova
GEV
$159B
| – | – |
-1,100
|
|