CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 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 |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
351
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-120,500
| Closed | -$2.11M |
|
|
LUNRW
352
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-25,000
| Closed | -$196K |
|
353
Intel
INTC
$105B
| – | – |
-152,700
| Closed | -$3.06M |
|
354
International Paper
IP
$25.4B
| – | – |
-26,300
| Closed | -$1.42M |
|
355
Invesco Mortgage Capital
IVR
$525M
| – | – |
-367,818
| Closed | -$2.96M |
|