CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
352
Kura Sushi USA
KRUS
$1.03B
| – | – | -2,500 | Closed | -$201K |
|
|
XELAP
353
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| – | – | -181,056 | Closed | -$290K |
|
|
CMLS
354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -124,500 | Closed | -$163K |
|