CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Holding
380
Top Buys
| 1 | +$29.4M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$28.1M | |
| 3 | +$27.4M | |
| 4 |
Dave & Buster's
PLAY
|
+$24.1M |
| 5 |
Core Scientific
CORZ
|
+$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.72B
| $13.6M | 0.38% |
531,345
+113,600
|
|
||
|
TEN
27
Tsakos Energy Navigation Ltd
TEN
$702M
| $13.1M | 0.37% |
682,037
+459,100
|
|
||
28
Helen of Troy
HELE
$470M
| $12.5M | 0.35% |
+439,500
|
|
||
29
Freeport-McMoran
FCX
$59.4B
| $12.3M | 0.35% |
283,100
+269,300
|
|
||
30
Tenet Healthcare
THC
$18.6B
| $12M | 0.34% |
67,900
+15,800
|
|
||
31
Chart Industries
GTLS
$8.97B
| $11.3M | 0.32% |
68,800
-1,400
|
|
||
32
Teva Pharmaceuticals
TEVA
$21.7B
| $11.2M | 0.32% |
666,600
+524,400
|
|
||
|
33
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $11.1M | 0.31% |
1,020,610
-813,209
|
|
||
34
Bumble
BMBL
$612M
| $10.7M | 0.3% |
1,623,003
+1,416,603
|
|
||
35
Cemex
CX
$13.6B
| $10.4M | 0.3% |
1,507,700
+83,300
|
|
||
36
Pediatrix Medical
MD
$1.53B
| $10.1M | 0.29% |
706,250
+292,350
|
|
||
|
37
Dave & Buster's
PLAY
$605M
| $10M | 0.28% |
332,374
-802,640
|
|
||
38
United Airlines
UAL
$32.2B
| $9.97M | 0.28% |
125,200
+31,500
|
|
||
39
Advantage Solutions
ADV
$489M
| $9.76M | 0.28% |
7,395,273
+2,450,923
|
|
||
40
Charter Communications
CHTR
$33.4B
| $9.75M | 0.28% |
23,840
-500
|
|
||
41
Super Micro Computer
SMCI
$28.7B
| $9.59M | 0.27% |
195,700
-14,300
|
|
||
|
XYZ
42
Block Inc
XYZ
$48.5B
| $9.58M | 0.27% |
141,100
+16,400
|
|
||
43
Hewlett Packard
HPE
$31B
| $9.49M | 0.27% |
464,200
-83,500
|
|
||
44
Scorpio Tankers
STNG
$3.08B
| $9.48M | 0.27% |
242,200
+223,900
|
|
||
45
Cipher Mining
CIFR
$8.13B
| $9.04M | 0.26% |
1,891,600
+858,400
|
|
||
46
Adobe
ADBE
$148B
| $8.94M | 0.25% |
23,100
+12,600
|
|
||
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$400M
| $8.76M | 0.25% |
1,925,059
+181,000
|
|
||
48
Trinseo
TSE
$57.9M
| $8.63M | 0.24% |
2,766,226
|
|
||
49
Bitdeer Technologies
BTDR
$4.97B
| $8.59M | 0.24% |
747,900
+460,600
|
|
||
50
Dine Brands
DIN
$426M
| $8.32M | 0.23% |
341,867
+187,906
|
|