CM
CastleKnight Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
26%
1 Year Est. Return
+26%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$49.4M | |
| 2 | +$18.9M | |
| 3 | +$18.7M | |
| 4 |
HUT
Hut 8
HUT
|
+$13.5M |
| 5 |
Teekay Tankers
TNK
|
+$13.4M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$39.5M | |
| 3 | +$16M | |
| 4 |
Cipher Mining
CIFR
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$245M
| $17.2M | 0.34% |
508,249
+53,634
|
|
||
27
TSMC
TSM
$1.61T
| $17M | 0.33% |
60,700
-23,800
|
|
||
28
Phibro Animal Health
PAHC
$1.62B
| $16.2M | 0.32% |
399,783
-131,562
|
|
||
29
Dave & Buster's
PLAY
$704M
| $15.9M | 0.31% |
873,885
+541,511
|
|
||
30
Universal Health Services
UHS
$13.9B
| $15.8M | 0.31% |
77,300
+43,250
|
|
||
31
Amazon
AMZN
$2.48T
| $15.5M | 0.31% |
70,690
+500
|
|
||
32
Advantage Solutions
ADV
$293M
| $15.3M | 0.3% |
9,988,059
+2,592,786
|
|
||
33
Tenet Healthcare
THC
$17.4B
| $15M | 0.29% |
73,700
+5,800
|
|
||
34
DHT Holdings
DHT
$2.01B
| $12.9M | 0.25% |
1,080,600
+695,300
|
|
||
35
Freeport-McMoran
FCX
$66.7B
| $12.8M | 0.25% |
326,700
+43,600
|
|
||
36
Celestica
CLS
$40.1B
| $12.7M | 0.25% |
51,718
-160,200
|
|
||
37
Teva Pharmaceuticals
TEVA
$34.2B
| $12.7M | 0.25% |
629,100
-37,500
|
|
||
38
Norwegian Cruise Line
NCLH
$8.76B
| $12.6M | 0.25% |
512,500
-265,300
|
|
||
39
Helen of Troy
HELE
$491M
| $12.4M | 0.24% |
491,900
+52,400
|
|
||
40
Pinterest
PINS
$18.8B
| $11.8M | 0.23% |
367,615
+208,615
|
|
||
41
The Mosaic Company
MOS
$7.54B
| $11.6M | 0.23% |
333,907
+293,907
|
|
||
42
Pediatrix Medical
MD
$1.84B
| $11.4M | 0.23% |
682,000
-24,250
|
|
||
43
United Airlines
UAL
$34.9B
| $11.1M | 0.22% |
115,100
-10,100
|
|
||
|
STKL
44
SunOpta
STKL
$463M
| $11.1M | 0.22% |
1,886,719
+1,070,976
|
|
||
45
Riot Platforms
RIOT
$5.79B
| $10.9M | 0.21% |
572,200
-69,100
|
|
||
46
Hewlett Packard
HPE
$33.3B
| $10.9M | 0.21% |
441,900
-22,300
|
|
||
47
Nordic American Tanker
NAT
$737M
| $10.6M | 0.21% |
3,380,298
+1,965,398
|
|
||
|
ILPT
48
Industrial Logistics Properties Trust
ILPT
$371M
| $10.2M | 0.2% |
1,757,659
-167,400
|
|
||
49
Park Hotels & Resorts
PK
$2.18B
| $10.2M | 0.2% |
920,000
+130,700
|
|
||
50
Nu Skin
NUS
$505M
| $9.99M | 0.2% |
819,533
-71,228
|
|