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
FUN icon
376
Cedar Fair
FUN
$1.63B
– –
-13,402
HUM icon
377
Humana
HUM
$20.9B
– –
-8,200
IWM icon
378
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
JELD icon
379
JELD-WEN Holding
JELD
$130M
– –
-71,007
KVUE icon
380
Kenvue
KVUE
$34.4B
– –
-108,600
LESL icon
381
Leslie's
LESL
$10.2M
– –
-28,608
LUV icon
382
Southwest Airlines
LUV
$21B
– –
0
MP icon
383
MP Materials
MP
$10.9B
– –
0
NICE icon
384
Nice
NICE
$7.57B
– –
0
RYZ
385
Ryerson Holding Corporation
RYZ
$1.21B
– –
-54,300
TSLA icon
386
Tesla
TSLA
$1.5T
– –
-1,300
WALDW icon
387
Waldencast PLC Warrant
WALDW
$3.92M
– –
-146,556
WFRD icon
388
Weatherford International
WFRD
$6.63B
– –
-94,000
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
OKLO
390
Oklo
OKLO
$9.59B
– –
-5,600
OPI
391
DELISTED
Office Properties Income Trust
OPI
– –
-3,462,801
OTLY
392
Oatly Group
OTLY
$337M
– –
-41,180
QQQ icon
393
Invesco QQQ Trust
QQQ
$393B
– –
0
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
XOP icon
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
0
MTUS icon
396
Metallus
MTUS
$673M
– –
-89,200
GTLS icon
397
Chart Industries
GTLS
$9.3B
– –
-68,800
HCA icon
398
HCA Healthcare
HCA
$120B
– –
0
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