CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$49.4M
2
+$18.9M
3
+$18.7M
4
HUT
Hut 8
HUT
+$13.5M
5
TNK icon
Teekay Tankers
TNK
+$13.4M

Top Sells

1
+$59.8M
2
+$39.5M
3
+$16M
4
CIFR icon
Cipher Mining
CIFR
+$15.3M
5
CG icon
Carlyle Group
CG
+$13M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
376
DELISTED
Office Properties Income Trust
OPI
– –
-3,462,801
OTLY
377
Oatly Group
OTLY
$373M
– –
-41,180
QQQ icon
378
Invesco QQQ Trust
QQQ
$409B
– –
0
RYI icon
379
Ryerson Holding
RYI
$779M
– –
-54,300
SPY icon
380
SPDR S&P 500 ETF Trust
SPY
$706B
– –
0
TSLA icon
381
Tesla
TSLA
$1.5T
– –
-1,300
AISP
382
Airship AI Holdings
AISP
$118M
– –
-17,423
AMAT icon
383
Applied Materials
AMAT
$219B
– –
-9,000
APD icon
384
Air Products & Chemicals
APD
$52.7B
– –
-4,000
BGFV
385
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,800
CCL icon
386
Carnival Corp
CCL
$34.5B
– –
-52,200
CE icon
387
Celanese
CE
$4.74B
– –
-6,600
CLF icon
388
Cleveland-Cliffs
CLF
$7.24B
– –
-772,600
ESI icon
389
Element Solutions
ESI
$6.67B
– –
-96,300
EVR icon
390
Evercore
EVR
$13.3B
– –
-24,000
FLR icon
391
Fluor
FLR
$6.99B
– –
0
FUN icon
392
Cedar Fair
FUN
$1.54B
– –
-13,402
WALDW icon
393
Waldencast PLC Warrant
WALDW
$4.48M
– –
-146,556
WFRD icon
394
Weatherford International
WFRD
$5.83B
– –
-94,000
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
0
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
MTUS icon
397
Metallus
MTUS
$746M
– –
-89,200
OKLO
398
Oklo
OKLO
$15.7B
– –
-5,600
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