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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave Inc
CRWV
$54.9B
| $20.6M | 0.96% |
266,100
+3,800
|
|
||
27
DHT Holdings
DHT
$2.67B
| $20.3M | 0.95% |
1,108,516
-59,350
|
|
||
28
TSMC
TSM
$2.22T
| $20.1M | 0.94% |
59,500
+3,300
|
|
||
29
Broadcom
AVGO
$1.84T
| $18.8M | 0.88% |
60,600
+41,800
|
|
||
30
Netflix
NFLX
$346B
| $18.7M | 0.88% |
+194,820
|
|
||
31
CF Industries
CF
$16.6B
| $18.1M | 0.85% |
+139,300
|
|
||
32
Ziff Davis
ZD
$1.7B
| $17.7M | 0.83% |
422,474
+103,871
|
|
||
33
Frontline
FRO
$7.91B
| $17.5M | 0.82% |
+502,000
|
|
||
|
TTAM
34
Titan America SA
TTAM
$2.86B
| $16.8M | 0.79% |
1,122,431
+73,900
|
|
||
35
Advantage Solutions
ADV
$481M
| $15.8M | 0.74% |
748,323
+276,525
|
|
||
36
AdvanSix
ASIX
$580M
| $15.4M | 0.72% |
+631,781
|
|
||
37
Advanced Micro Devices
AMD
$782B
| $15.2M | 0.71% |
74,920
-2,200
|
|
||
38
Apollo Global Management
APO
$75.4B
| $14.4M | 0.67% |
129,200
+111,500
|
|
||
39
FS KKR Capital
FSK
$3.01B
| $14.2M | 0.66% |
1,393,200
+874,100
|
|
||
|
TLN
40
Talen Energy Corp
TLN
$16.3B
| $14.1M | 0.66% |
44,100
+13,200
|
|
||
41
Pediatrix Medical
MD
$1.91B
| $13.7M | 0.64% |
642,036
+245,970
|
|
||
42
Salesforce
CRM
$145B
| $13M | 0.61% |
69,900
+38,000
|
|
||
43
Charter Communications
CHTR
$16.2B
| $13M | 0.61% |
60,300
+49,500
|
|
||
44
Capital One
COF
$115B
| $12.2M | 0.57% |
66,652
+25,200
|
|
||
45
TORM
TRMD
$2.95B
| $12.1M | 0.56% |
432,296
+229,415
|
|
||
46
Amkor Technology
AMKR
$17.8B
| $11.3M | 0.53% |
251,200
+77,200
|
|
||
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$586M
| $10.7M | 0.5% |
1,888,199
-23,660
|
|
||
48
Scorpio Tankers
STNG
$3.81B
| $10.6M | 0.5% |
142,200
+110,100
|
|
||
49
Mattel
MAT
$4.24B
| $10.4M | 0.49% |
715,376
+368,876
|
|
||
50
Peloton Interactive
PTON
$2.46B
| $10.3M | 0.48% |
2,405,200
|
|