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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
376
Nice
NICE
$7.57B
– –
0
NINE
377
DELISTED
Nine Energy Service
NINE
– –
-196,047
NOG icon
378
Northern Oil and Gas
NOG
$2.68B
– –
-24,300
OC icon
379
Owens Corning
OC
$8.54B
– –
-9,800
OGN icon
380
Organon & Co
OGN
$1.69B
– –
-121,500
ONL
381
Orion Office REIT
ONL
$139M
– –
-53,600
ONTF icon
382
ON24
ONTF
$342M
– –
-12,998
ORCL icon
383
Oracle
ORCL
$429B
– –
-4,100
OXLC
384
Oxford Lane Capital
OXLC
$861M
– –
-19,400
PAGS icon
385
PagSeguro Digital
PAGS
$2.94B
– –
-17,500
PBF icon
386
PBF Energy
PBF
$4.64B
– –
-12,600
PLYM
387
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,300
PRGS icon
388
Progress Software
PRGS
$1.58B
– –
-19,700
PTEN icon
389
Patterson-UTI
PTEN
$3.61B
– –
-80,262
RBLX icon
390
Roblox
RBLX
$41.7B
– –
0
REI icon
391
Ring Energy
REI
$296M
– –
-99,000
RMR icon
392
The RMR Group
RMR
$280M
– –
-10,000
RPD icon
393
Rapid7
RPD
$428M
– –
-15,500
SCL icon
394
Stepan Co
SCL
$1.07B
– –
-42,700
SEE icon
395
Sealed Air
SEE
$6.17B
– –
-195,300
SIG icon
396
Signet Jewelers
SIG
$3.69B
– –
-18,100
SMCI icon
397
Super Micro Computer
SMCI
$19B
– –
-183,800
SPRY icon
398
ARS Pharmaceuticals
SPRY
$876M
– –
-65,300
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
TOL icon
400
Toll Brothers
TOL
$13.8B
– –
-6,600
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