CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Advantage Solutions
ADV
|
$4.5M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
RENT
Rent the Runway
RENT
|
$9.41M |
| 3 |
Stagwell
STGW
|
$6.75M |
| 4 |
Expedia Group
EXPE
|
$6.7M |
| 5 |
Celestica
CLS
|
$6.17M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$390M
| $6.97M | 0.35% |
1,281,985
-994,019
| -44% | -$5.41M |
|
27
Advanced Micro Devices
AMD
$262B
| $6.31M | 0.31% |
38,920
+22,660
| +139% | +$3.68M |
|
28
Babcock & Wilcox
BW
$261M
| $6.17M | 0.31% |
4,253,064
-175,536
| -4% | -$255K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.14M | 0.3% |
33,700
-55,825
| -62% | -$10.2M |
|
30
Comcast
CMCSA
$125B
| $5.98M | 0.3% |
152,600
| – | – |
|
|
31
HP
HPQ
$26.9B
| $5.74M | 0.28% |
163,800
+126,800
| +343% | +$4.44M |
|
32
TSMC
TSM
$1.2T
| $5.54M | 0.28% |
31,900
+1,600
| +5% | +$278K |
|
|
33
Stagwell
STGW
$1.44B
| $5.39M | 0.27% |
790,166
-990,225
| -56% | -$6.75M |
|
34
Viatris
VTRS
$12.3B
| $5.39M | 0.27% |
506,900
+270,400
| +114% | +$2.87M |
|
35
Paysafe
PSFE
$782M
| $5.31M | 0.26% |
300,541
+29,300
| +11% | +$518K |
|
36
NRG Energy
NRG
$28.4B
| $5.17M | 0.26% |
66,400
+3,500
| +6% | +$273K |
|
|
ILPT
37
Industrial Logistics Properties Trust
ILPT
$391M
| $5.1M | 0.25% |
1,386,800
+437,821
| +46% | +$1.61M |
|
38
Chart Industries
GTLS
$8.94B
| $4.82M | 0.24% |
33,400
| – | – |
|
|
OPI
39
Office Properties Income Trust
OPI
$15.2M
| $4.59M | 0.23% |
2,250,706
+1,480,106
| +192% | +$3.02M |
|
40
DXP Enterprises
DXPE
$1.9B
| $4.56M | 0.23% |
99,500
-4,788
| -5% | -$219K |
|
41
PBF Energy
PBF
$3.28B
| $4.51M | 0.22% |
97,968
-32,300
| -25% | -$1.49M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $4.4M | 0.22% |
270,500
-7,300
| -3% | -$119K |
|
43
The ONE Group
STKS
$82.7M
| $4.32M | 0.21% |
1,017,475
-90
| -0% | -$383 |
|
|
DHC
44
Diversified Healthcare Trust
DHC
$900M
| $4.25M | 0.21% |
1,393,272
+181,900
| +15% | +$555K |
|
45
Phibro Animal Health
PAHC
$1.53B
| $4.17M | 0.21% |
248,637
+152,300
| +158% | +$2.55M |
|
46
United Airlines
UAL
$34.2B
| $4.16M | 0.21% |
85,400
-4,600
| -5% | -$224K |
|
47
MGM Resorts International
MGM
$10.5B
| $4.12M | 0.2% |
92,600
+54,800
| +145% | +$2.44M |
|
48
Altice USA
ATUS
$1.12B
| $4.05M | 0.2% |
1,986,672
+255,027
| +15% | +$520K |
|
49
Liberty Energy
LBRT
$1.71B
| $4.05M | 0.2% |
193,700
| – | – |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.4M
| $4.03M | 0.2% |
4,149,865
+864,170
| +26% | +$840K |
|