CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full House Resorts
FLL
$128M
| $4.07M | 0.54% |
541,041
| – | – |
|
|
LYLT
27
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.74M | 0.49% |
1,552,689
+859,367
| +124% | +$2.07M |
|
28
US Foods
USFD
$17.4B
| $3.31M | 0.44% |
97,400
-56,900
| -37% | -$1.94M |
|
29
CVR Energy
CVI
$3.11B
| $3.09M | 0.41% |
98,600
-61,500
| -38% | -$1.93M |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.9M | 0.38% |
+313,400
| New | +$2.9M |
|
31
Aspen Aerogels
ASPN
$549M
| $2.86M | 0.38% |
+242,900
| New | +$2.86M |
|
32
Universal Health Services
UHS
$11.6B
| $2.86M | 0.38% |
20,300
+7,200
| +55% | +$1.01M |
|
33
CommScope
COMM
$3.57B
| $2.82M | 0.37% |
383,905
+134,535
| +54% | +$989K |
|
34
Liberty Energy
LBRT
$1.69B
| $2.77M | 0.37% |
173,100
+129,400
| +296% | +$2.07M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 0.37% |
119,100
-103,500
| -46% | -$2.41M |
|
36
ProPetro Holding
PUMP
$497M
| $2.77M | 0.36% |
+266,700
| New | +$2.77M |
|
37
Bloomin' Brands
BLMN
$595M
| $2.71M | 0.36% |
134,700
-43,200
| -24% | -$869K |
|
38
Valero Energy
VLO
$48.3B
| $2.68M | 0.35% |
+21,100
| New | +$2.68M |
|
39
HF Sinclair
DINO
$9.65B
| $2.36M | 0.31% |
45,500
-800
| -2% | -$41.5K |
|
40
Lyft
LYFT
$7.02B
| $2.33M | 0.31% |
211,700
+66,700
| +46% | +$735K |
|
41
Goodyear
GT
$2.4B
| $2.33M | 0.31% |
229,200
+10,600
| +5% | +$108K |
|
42
Travel + Leisure Co
TNL
$4.06B
| $2.16M | 0.28% |
59,300
| – | – |
|
43
United Parks & Resorts
PRKS
$2.97B
| $2.12M | 0.28% |
39,700
-6,200
| -14% | -$332K |
|
44
Hilton Grand Vacations
HGV
$4.2B
| $2.03M | 0.27% |
52,700
| – | – |
|
45
Adobe
ADBE
$148B
| $2.02M | 0.27% |
6,010
-9,490
| -61% | -$3.19M |
|
46
Delta Air Lines
DAL
$40B
| $1.83M | 0.24% |
55,700
| – | – |
|
47
MRC Global
MRC
$1.25B
| $1.81M | 0.24% |
156,600
+127,800
| +444% | +$1.48M |
|
48
Advantage Solutions
ADV
$551M
| $1.79M | 0.24% |
860,870
+617,070
| +253% | +$1.28M |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.77M | 0.23% |
22,200
+1,300
| +6% | +$104K |
|
50
Macy's
M
$4.42B
| $1.76M | 0.23% |
85,450
+15,500
| +22% | +$320K |
|