CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
63
Reduced
78
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.92M | 0.41% |
38,370
-26,500
| -41% | -$4.78M |
|
|
27
NVIDIA
NVDA
$4.15T
| $6.65M | 0.4% |
7,365
-9,925
| -57% | -$8.97M |
|
28
Comcast
CMCSA
$125B
| $6.62M | 0.39% |
152,600
+14,200
| +10% | +$616K |
|
29
Pinduoduo
PDD
$177B
| $5.94M | 0.35% |
51,100
+41,900
| +455% | +$4.87M |
|
|
30
Atkore
ATKR
$1.9B
| $5.67M | 0.34% |
+29,800
| New | +$5.67M |
|
31
The ONE Group
STKS
$83.3M
| $5.67M | 0.34% |
1,017,565
+216,080
| +27% | +$1.2M |
|
|
PENG
32
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $5.62M | 0.34% |
213,700
-154,500
| -42% | -$4.07M |
|
|
33
DXP Enterprises
DXPE
$1.89B
| $5.6M | 0.33% |
+104,288
| New | +$5.6M |
|
34
Chart Industries
GTLS
$8.94B
| $5.5M | 0.33% |
33,400
-5,200
| -13% | -$857K |
|
35
Babcock & Wilcox
BW
$257M
| $5M | 0.3% |
4,428,600
+3,919,152
| +769% | +$4.43M |
|
36
Altice USA
ATUS
$1.12B
| $4.52M | 0.27% |
1,731,645
+271,960
| +19% | +$710K |
|
|
AHT
37
Ashford Hospitality Trust
AHT
$36.7M
| $4.5M | 0.27% |
3,285,695
+1,345,237
| +69% | +$1.84M |
|
38
United Airlines
UAL
$34.4B
| $4.31M | 0.26% |
90,000
+54,300
| +152% | +$2.6M |
|
39
Paysafe
PSFE
$787M
| $4.28M | 0.26% |
271,241
+159,000
| +142% | +$2.51M |
|
40
Rackspace Technology
RXT
$311M
| $4.26M | 0.25% |
2,696,270
+2,095,870
| +349% | +$3.31M |
|
41
NRG Energy
NRG
$28.4B
| $4.26M | 0.25% |
62,900
-17,300
| -22% | -$1.17M |
|
42
Full House Resorts
FLL
$128M
| $4.13M | 0.25% |
741,638
| – | – |
|
43
TSMC
TSM
$1.2T
| $4.12M | 0.25% |
30,300
+20,200
| +200% | +$2.75M |
|
|
ILPT
44
Industrial Logistics Properties Trust
ILPT
$389M
| $4.07M | 0.24% |
948,979
+104,100
| +12% | +$447K |
|
45
Liberty Energy
LBRT
$1.69B
| $4.01M | 0.24% |
193,700
-11,600
| -6% | -$240K |
|
46
Compass Minerals
CMP
$789M
| $3.95M | 0.24% |
+250,700
| New | +$3.95M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $3.92M | 0.23% |
277,800
+42,100
| +18% | +$594K |
|
|
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
| $3.88M | 0.23% |
399,602
-455,498
| -53% | -$4.42M |
|
|
STKL
49
SunOpta
STKL
$741M
| $3.69M | 0.22% |
536,514
-1,061,903
| -66% | -$7.3M |
|
50
Algoma Steel
ASTL
$504M
| $3.68M | 0.22% |
433,100
+87,600
| +25% | +$744K |
|