CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$176M
| $3.16M | 0.52% |
141,400
+20,820
| +17% | +$465K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.67B
| $3.02M | 0.5% |
61,200
-1,400
| -2% | -$69.1K |
|
28
Bloomin' Brands
BLMN
$595M
| $2.96M | 0.49% |
177,900
| – | – |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | 0.48% |
20,345
+5,800
| +40% | +$830K |
|
30
Amazon
AMZN
$2.41T
| $2.79M | 0.46% |
26,240
+25,891
| +7,419% | +$2.05M |
|
31
BrightView Holdings
BV
$1.36B
| $2.75M | 0.45% |
229,131
+4,216
| +2% | +$50.6K |
|
32
Global Ship Lease
GSL
$1.09B
| $2.74M | 0.45% |
166,100
+34,400
| +26% | +$568K |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $2.74M | 0.45% |
399,317
+122,478
| +44% | +$841K |
|
34
Full House Resorts
FLL
$128M
| $2.62M | 0.43% |
430,240
+180,274
| +72% | +$1.1M |
|
35
FerroAtlántica
GSM
$774M
| $2.55M | 0.42% |
429,999
-31,101
| -7% | -$185K |
|
36
Signet Jewelers
SIG
$3.65B
| $2.41M | 0.4% |
45,100
| – | – |
|
37
Danaos Corp
DAC
$1.73B
| $2.39M | 0.4% |
37,900
+3,900
| +11% | +$246K |
|
38
HF Sinclair
DINO
$9.65B
| $2.34M | 0.39% |
51,800
+7,100
| +16% | +$321K |
|
39
Peabody Energy
BTU
$2.08B
| $2.31M | 0.38% |
108,100
-43,800
| -29% | -$934K |
|
40
Travel + Leisure Co
TNL
$4.06B
| $2.3M | 0.38% |
59,300
+32,000
| +117% | +$1.24M |
|
41
Bausch + Lomb
BLCO
$5.18B
| $2.18M | 0.36% |
+142,800
| New | +$2.18M |
|
42
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.09M | 0.34% |
44,150
+15,000
| +51% | +$708K |
|
43
Macy's
M
$4.42B
| $2.07M | 0.34% |
112,800
+7,600
| +7% | +$139K |
|
44
Goodyear
GT
$2.4B
| $2.05M | 0.34% |
191,500
+45,800
| +31% | +$491K |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $2.05M | 0.34% |
184,200
+93,000
| +102% | +$1.03M |
|
46
Magnite
MGNI
$3.49B
| $2.05M | 0.34% |
230,400
+164,246
| +248% | +$1.46M |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $1.99M | 0.33% |
380,960
+45,400
| +14% | +$237K |
|
48
Carnival Corp
CCL
$42.5B
| $1.91M | 0.31% |
220,200
+126,500
| +135% | +$1.09M |
|
49
Hilton Grand Vacations
HGV
$4.2B
| $1.88M | 0.31% |
52,700
+27,200
| +107% | +$972K |
|
50
Ultra Clean Holdings
UCTT
$1.06B
| $1.88M | 0.31% |
63,100
+8,600
| +16% | +$256K |
|