CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.75B
AUM Growth
-$105M
(-5.6%)
Holding
420
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
Bitdeer Technologies
BTDR
|
+$10.8M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$9.36M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.2M | |
| 3 | +$13M | |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nordic American Tanker
NAT
$1.14B
| $18.1M | 1.03% |
5,258,971
+1,878,673
|
|
||
|
TTAM
27
Titan America SA
TTAM
$2.99B
| $17.3M | 0.98% |
1,048,531
-220,070
|
|
||
28
TSMC
TSM
$1.8T
| $17.1M | 0.97% |
56,200
-4,500
|
|
||
29
Advanced Micro Devices
AMD
$331B
| $16.5M | 0.94% |
77,120
+25,400
|
|
||
30
Carlyle Group
CG
$17.3B
| $15.7M | 0.89% |
265,376
+145,100
|
|
||
31
Peloton Interactive
PTON
$1.58B
| $14.8M | 0.84% |
2,405,200
+334,300
|
|
||
32
Norwegian Cruise Line
NCLH
$9.26B
| $14.6M | 0.83% |
655,700
+143,200
|
|
||
33
DHT Holdings
DHT
$3B
| $14.3M | 0.81% |
1,167,866
+87,266
|
|
||
34
Freeport-McMoran
FCX
$89.7B
| $13.3M | 0.76% |
262,800
-63,900
|
|
||
35
Invesco QQQ Trust
QQQ
$393B
| $12.3M | 0.7% |
+20,000
|
|
||
|
TLN
36
Talen Energy Corp
TLN
$15.2B
| $11.6M | 0.66% |
30,900
+16,800
|
|
||
37
United Airlines
UAL
$29.5B
| $11.6M | 0.66% |
103,500
-11,600
|
|
||
38
Ziff Davis
ZD
$1.5B
| $11.2M | 0.64% |
318,603
+85,103
|
|
||
|
ILPT
39
Industrial Logistics Properties Trust
ILPT
$414M
| $10.6M | 0.6% |
1,911,859
+154,200
|
|
||
40
Advantage Solutions
ADV
$221M
| $10.4M | 0.59% |
11,794,950
+1,806,891
|
|
||
|
ARDT
41
Ardent Health
ARDT
$1.29B
| $10.3M | 0.59% |
1,167,947
-570,969
|
|
||
|
PRMB
42
Primo Brands
PRMB
$7.77B
| $10.2M | 0.58% |
625,600
+506,600
|
|
||
43
Tenet Healthcare
THC
$20.6B
| $10.1M | 0.58% |
50,800
-22,900
|
|
||
44
Capital One
COF
$115B
| $10M | 0.57% |
41,452
+6,300
|
|
||
45
Helen of Troy
HELE
$373M
| $9.95M | 0.57% |
468,300
-23,600
|
|
||
|
TGB
46
Taseko Mines
TGB
$2.69B
| $9.44M | 0.54% |
1,668,600
-233,200
|
|
||
47
Sanmina
SANM
$6.78B
| $9.18M | 0.52% |
+61,200
|
|
||
48
Cemex
CX
$15.6B
| $9.12M | 0.52% |
793,900
-295,800
|
|
||
49
Park Hotels & Resorts
PK
$2.16B
| $9.1M | 0.52% |
870,022
-49,978
|
|
||
50
Phibro Animal Health
PAHC
$2.04B
| $9M | 0.51% |
240,897
-158,886
|
|