CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
351
The RMR Group
RMR
$285M
$157K 0.01%
10,000
NXDR
352
Nextdoor Holdings
NXDR
$582M
$156K 0.01%
74,623
ECC
353
Eagle Point Credit Co
ECC
$534M
$148K 0.01%
22,400
ONL
354
Orion Office REIT
ONL
$142M
$145K 0.01%
53,600
HPP
355
Hudson Pacific Properties
HPP
$450M
$134K 0.01%
6,957
-21,429
WTTR icon
356
Select Water Solutions
WTTR
$2.04B
$128K 0.01%
12,000
NINE
357
DELISTED
Nine Energy Service
NINE
$124K 0.01%
196,047
GENK icon
358
GEN Restaurant Group
GENK
$9.01M
$122K 0.01%
44,200
ACDC icon
359
ProFrac Holding
ACDC
$1.33B
$120K 0.01%
32,500
-15,000
MLCO icon
360
Melco Resorts & Entertainment
MLCO
$2.3B
$118K 0.01%
12,900
REI icon
361
Ring Energy
REI
$320M
$108K 0.01%
99,000
LUNR icon
362
Intuitive Machines
LUNR
$4.39B
$107K 0.01%
10,200
ONTF
363
DELISTED
ON24
ONTF
$74.3K ﹤0.01%
12,998
ASTLW icon
364
Algoma Steel Group Warrant
ASTLW
$1.36M
$44.5K ﹤0.01%
290,000
UONEK icon
365
Urban One Class D
UONEK
$22.5M
$22.8K ﹤0.01%
3,073
GTLS icon
366
Chart Industries
GTLS
$9.95B
– –
-68,800
HCA icon
367
HCA Healthcare
HCA
$106B
– –
0
AISP
368
Airship AI Holdings
AISP
$87.3M
– –
-17,423
AMAT icon
369
Applied Materials
AMAT
$321B
– –
-9,000
APD icon
370
Air Products & Chemicals
APD
$67.6B
– –
-4,000
BGFV
371
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,800
CCL icon
372
Carnival Corp
CCL
$36.9B
– –
-52,200
CE icon
373
Celanese
CE
$7.3B
– –
-6,600
CLF icon
374
Cleveland-Cliffs
CLF
$5.19B
– –
-772,600
ESI icon
375
Element Solutions
ESI
$9.25B
– –
-96,300
12 13 14
15
16