CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
60
Reduced
58
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$456M
| $3.56M | 0.5% |
686,504
+305,544
| +80% | +$1.59M |
|
|
27
Constellation Energy
CEG
$96.4B
| $3.49M | 0.49% |
42,000
-38,600
| -48% | -$3.21M |
|
28
Community Health Systems
CYH
$392M
| $3.45M | 0.48% |
1,602,900
-487,612
| -23% | -$1.05M |
|
29
RLJ Lodging Trust
RLJ
$1.15B
| $3.37M | 0.47% |
332,800
+215,500
| +184% | +$2.18M |
|
30
Bloomin' Brands
BLMN
$595M
| $3.26M | 0.46% |
177,900
| – | – |
|
31
Full House Resorts
FLL
$128M
| $3.04M | 0.43% |
541,041
+110,801
| +26% | +$623K |
|
32
Peabody Energy
BTU
$2.08B
| $2.95M | 0.41% |
118,900
+10,800
| +10% | +$268K |
|
33
Amazon
AMZN
$2.41T
| $2.95M | 0.41% |
26,100
-140
| -0.5% | -$15.8K |
|
34
Park Hotels & Resorts
PK
$2.38B
| $2.7M | 0.38% |
+239,558
| New | +$2.7M |
|
35
HF Sinclair
DINO
$9.65B
| $2.49M | 0.35% |
46,300
-5,500
| -11% | -$296K |
|
36
Signet Jewelers
SIG
$3.65B
| $2.48M | 0.35% |
43,300
-1,800
| -4% | -$103K |
|
37
Tenet Healthcare
THC
$16.5B
| $2.33M | 0.33% |
45,200
+36,200
| +402% | +$1.87M |
|
38
CommScope
COMM
$3.57B
| $2.3M | 0.32% |
249,370
-6,430
| -3% | -$59.2K |
|
39
Goodyear
GT
$2.4B
| $2.21M | 0.31% |
218,600
+27,100
| +14% | +$273K |
|
|
RUTH
40
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.31% |
130,500
+41,200
| +46% | +$695K |
|
41
United Parks & Resorts
PRKS
$2.97B
| $2.09M | 0.29% |
+45,900
| New | +$2.09M |
|
42
Travel + Leisure Co
TNL
$4.06B
| $2.02M | 0.28% |
59,300
| – | – |
|
43
Bausch + Lomb
BLCO
$5.18B
| $1.97M | 0.28% |
128,400
-14,400
| -10% | -$221K |
|
44
Lyft
LYFT
$7.02B
| $1.91M | 0.27% |
145,000
+112,900
| +352% | +$1.49M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| $1.91M | 0.27% |
443,521
+182,221
| +70% | +$783K |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.9M | 0.27% |
20,900
+6,400
| +44% | +$581K |
|
47
KLX Energy Services
KLXE
$34.1M
| $1.86M | 0.26% |
225,503
+109,806
| +95% | +$904K |
|
48
Microsoft
MSFT
$3.76T
| $1.74M | 0.24% |
+7,475
| New | +$1.74M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.24% |
284,500
+39,700
| +16% | +$243K |
|
50
Hilton Grand Vacations
HGV
$4.2B
| $1.73M | 0.24% |
52,700
| – | – |
|