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 22.82%
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
$280M
$157K 0.01%
10,000
NXDR
352
Nextdoor Holdings
NXDR
$605M
$156K 0.01%
74,623
ECC
353
Eagle Point Credit Co
ECC
$551M
$148K 0.01%
22,400
ONL
354
Orion Office REIT
ONL
$139M
$145K 0.01%
53,600
HPP
355
Hudson Pacific Properties
HPP
$356M
$134K 0.01%
6,957
-21,429
WTTR icon
356
Select Water Solutions
WTTR
$1.65B
$128K 0.01%
12,000
NINE
357
DELISTED
Nine Energy Service
NINE
$124K 0.01%
196,047
GENK icon
358
GEN Restaurant Group
GENK
$8.84M
$122K 0.01%
44,200
ACDC icon
359
ProFrac Holding
ACDC
$1.06B
$120K 0.01%
32,500
-15,000
MLCO icon
360
Melco Resorts & Entertainment
MLCO
$2.17B
$118K 0.01%
12,900
REI icon
361
Ring Energy
REI
$296M
$108K 0.01%
99,000
LUNR icon
362
Intuitive Machines
LUNR
$2.52B
$107K 0.01%
10,200
ONTF icon
363
ON24
ONTF
$342M
$74.3K ﹤0.01%
12,998
ASTLW icon
364
Algoma Steel Group Warrant
ASTLW
$2.42M
$44.5K ﹤0.01%
290,000
UONEK icon
365
Urban One Class D
UONEK
$34.4M
$22.8K ﹤0.01%
3,073
AISP
366
Airship AI Holdings
AISP
$93.8M
– –
-17,423
AMAT icon
367
Applied Materials
AMAT
$274B
– –
-9,000
APD icon
368
Air Products & Chemicals
APD
$61.3B
– –
-4,000
BGFV
369
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,800
CCL icon
370
Carnival Corp
CCL
$36.3B
– –
-52,200
CE icon
371
Celanese
CE
$5.67B
– –
-6,600
CLF icon
372
Cleveland-Cliffs
CLF
$5.44B
– –
-772,600
ESI icon
373
Element Solutions
ESI
$7.94B
– –
-96,300
EVR icon
374
Evercore
EVR
$11.4B
– –
-24,000
FLR icon
375
Fluor
FLR
$6.59B
– –
0
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