CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$96.4M
(+25%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $4.78M | 0.5% |
57,400
+20,300
| +55% | +$1.69M |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$188M
| $4.75M | 0.5% |
1,180,467
+102,887
| +10% | +$414K |
|
|
GOOD
28
Gladstone Commercial Corp
GOOD
$609M
| $4.66M | 0.49% |
+376,600
| New | +$4.66M |
|
29
Full House Resorts
FLL
$129M
| $4.57M | 0.48% |
681,827
+41,486
| +6% | +$278K |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $4.47M | 0.47% |
435,700
| – | – |
|
31
Medical Properties Trust
MPW
$2.66B
| $3.79M | 0.4% |
409,700
+232,200
| +131% | +$2.15M |
|
32
NVIDIA
NVDA
$4.15T
| $3.79M | 0.4% |
+89,500
| New | +$3.79M |
|
33
ProPetro Holding
PUMP
$497M
| $3.75M | 0.39% |
454,600
| – | – |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $3.71M | 0.39% |
101,600
+35,700
| +54% | +$1.3M |
|
|
PTVE
35
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.69M | 0.39% |
487,545
| – | – |
|
36
Hudbay
HBM
$4.93B
| $3.58M | 0.38% |
745,800
+101,900
| +16% | +$489K |
|
37
Norwegian Cruise Line
NCLH
$11.5B
| $3.5M | 0.37% |
160,900
-32,500
| -17% | -$708K |
|
38
NRG Energy
NRG
$28.4B
| $3.44M | 0.36% |
92,100
+24,300
| +36% | +$909K |
|
39
Dine Brands
DIN
$353M
| $3.41M | 0.36% |
58,800
-1,900
| -3% | -$110K |
|
|
AHT
40
Ashford Hospitality Trust
AHT
$36.7M
| $3.29M | 0.35% |
88,241
+12,360
| +16% | +$461K |
|
41
US Foods
USFD
$17.4B
| $3.27M | 0.34% |
74,400
-21,800
| -23% | -$959K |
|
|
42
New Fortress Energy
NFE
$631M
| $3.24M | 0.34% |
121,119
-141,281
| -54% | -$3.78M |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.09M | 0.32% |
345,707
| – | – |
|
44
Park Hotels & Resorts
PK
$2.38B
| $3.06M | 0.32% |
239,000
-50,100
| -17% | -$642K |
|
45
Vornado Realty Trust
VNO
$7.55B
| $3.03M | 0.32% |
166,900
+1,200
| +0.7% | +$21.8K |
|
46
Baidu
BIDU
$33.1B
| $2.97M | 0.31% |
21,690
+9,930
| +84% | +$1.36M |
|
47
Liberty Energy
LBRT
$1.69B
| $2.88M | 0.3% |
215,300
| – | – |
|
|
CNR
48
Core Natural Resources, Inc.
CNR
$3.71B
| $2.82M | 0.3% |
41,600
-59,500
| -59% | -$4.03M |
|
49
Travel + Leisure Co
TNL
$4.06B
| $2.75M | 0.29% |
68,200
+8,900
| +15% | +$359K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$745M
| $2.65M | 0.28% |
569,900
+238,000
| +72% | +$1.11M |
|