CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$96.9M
(+20%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.86B
| $6.29M | 0.41% |
1,290,900
+545,100
| +73% | +$2.66M |
|
27
Maplebear
CART
$11.6B
| $6.01M | 0.39% |
+202,500
| New | +$6.01M |
|
28
Silicon Motion
SIMO
$2.72B
| $5.8M | 0.38% |
+113,200
| New | +$5.8M |
|
29
ProPetro Holding
PUMP
$512M
| $5.4M | 0.35% |
507,800
+53,200
| +12% | +$566K |
|
30
Tenet Healthcare
THC
$17B
| $5.17M | 0.34% |
78,400
+2,800
| +4% | +$184K |
|
31
Chart Industries
GTLS
$8.95B
| $4.79M | 0.31% |
28,300
-5,500
| -16% | -$930K |
|
32
Intel
INTC
$107B
| $4.48M | 0.29% |
126,051
+116,900
| +1,277% | +$4.16M |
|
33
The ONE Group
STKS
$83.6M
| $4.38M | 0.29% |
795,985
-39,627
| -5% | -$218K |
|
34
Hewlett Packard
HPE
$30.9B
| $4.34M | 0.29% |
250,000
+205,300
| +459% | +$3.57M |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$610M
| $4.27M | 0.28% |
351,279
-25,321
| -7% | -$308K |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $4.27M | 0.28% |
435,700
| – | – |
|
37
Dell
DELL
$85.2B
| $4.22M | 0.28% |
61,300
+40,500
| +195% | +$2.79M |
|
|
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.21M | 0.28% |
517,966
+30,421
| +6% | +$247K |
|
39
Shift4
FOUR
$6.01B
| $4.19M | 0.27% |
75,600
+42,800
| +130% | +$2.37M |
|
|
SVC
40
Service Properties Trust
SVC
$456M
| $4.11M | 0.27% |
534,536
-55,112
| -9% | -$424K |
|
41
Upland Software
UPLD
$71.9M
| $3.86M | 0.25% |
836,444
+611,621
| +272% | +$2.83M |
|
42
Liberty Energy
LBRT
$1.73B
| $3.82M | 0.25% |
206,000
-9,300
| -4% | -$172K |
|
43
Macy's
M
$4.48B
| $3.64M | 0.24% |
313,100
+247,700
| +379% | +$2.88M |
|
44
NRG Energy
NRG
$28.4B
| $3.55M | 0.23% |
92,100
| – | – |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $3.53M | 0.23% |
266,695
+145,100
| +119% | +$1.92M |
|
|
BHR
46
Braemar Hotels & Resorts
BHR
$196M
| $3.34M | 0.22% |
1,204,228
+23,761
| +2% | +$65.8K |
|
47
Akamai
AKAM
$11B
| $3.33M | 0.22% |
+31,300
| New | +$3.33M |
|
48
Salesforce
CRM
$232B
| $3.29M | 0.22% |
16,230
+3,880
| +31% | +$787K |
|
49
Full House Resorts
FLL
$124M
| $3.24M | 0.21% |
758,127
+76,300
| +11% | +$326K |
|
50
Embraer
ERJ
$10.6B
| $3.13M | 0.21% |
+228,300
| New | +$3.13M |
|