CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $7.16M | 0.29% |
456,200
-26,900
| -6% | -$422K |
|
|
ILPT
27
Industrial Logistics Properties Trust
ILPT
$389M
| $7.04M | 0.29% |
1,479,778
+92,978
| +7% | +$443K |
|
28
Baidu
BIDU
$33.1B
| $6.94M | 0.29% |
65,900
+29,510
| +81% | +$3.11M |
|
29
Comcast
CMCSA
$125B
| $6.78M | 0.28% |
162,400
+9,800
| +6% | +$409K |
|
30
Paysafe
PSFE
$787M
| $6.74M | 0.28% |
300,541
| – | – |
|
31
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.72M | 0.28% |
261,971
-231,361
| -47% | -$5.94M |
|
32
Cemex
CX
$13.3B
| $6.64M | 0.27% |
1,088,800
+852,400
| +361% | +$5.2M |
|
|
SVC
33
Service Properties Trust
SVC
$456M
| $6.54M | 0.27% |
1,434,572
+933,036
| +186% | +$4.25M |
|
34
Advanced Micro Devices
AMD
$263B
| $6.3M | 0.26% |
38,420
-500
| -1% | -$82K |
|
35
DXP Enterprises
DXPE
$1.89B
| $6.24M | 0.26% |
117,000
+17,500
| +18% | +$934K |
|
36
Core Scientific
CORZ
$4.15B
| $6.06M | 0.25% |
511,000
+129,200
| +34% | +$1.53M |
|
37
TSMC
TSM
$1.2T
| $6.01M | 0.25% |
34,600
+2,700
| +8% | +$469K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $5.94M | 0.24% |
1,418,442
+25,170
| +2% | +$105K |
|
|
39
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $5.94M | 0.24% |
881,900
+8,800
| +1% | +$59.2K |
|
40
Altice USA
ATUS
$1.12B
| $5.9M | 0.24% |
2,399,231
+412,559
| +21% | +$1.01M |
|
41
MGM Resorts International
MGM
$10.4B
| $5.75M | 0.24% |
147,000
+54,400
| +59% | +$2.13M |
|
42
Trinseo
TSE
$83.1M
| $5.56M | 0.23% |
1,087,142
+589,642
| +119% | +$3.01M |
|
43
Viatris
VTRS
$12.3B
| $5.26M | 0.22% |
453,000
-53,900
| -11% | -$626K |
|
44
Chart Industries
GTLS
$8.94B
| $5.18M | 0.21% |
41,700
+8,300
| +25% | +$1.03M |
|
|
OPI
45
Office Properties Income Trust
OPI
$14.1M
| $4.86M | 0.2% |
2,227,801
-22,905
| -1% | -$49.9K |
|
|
46
Global Net Lease
GNL
$1.74B
| $4.84M | 0.2% |
574,645
-1,111,436
| -66% | -$9.36M |
|
47
Hewlett Packard
HPE
$29.9B
| $4.8M | 0.2% |
234,700
+55,100
| +31% | +$1.13M |
|
48
DigitalBridge
DBRG
$2.05B
| $4.61M | 0.19% |
326,600
+288,800
| +764% | +$4.08M |
|
49
HP
HPQ
$26.8B
| $4.56M | 0.19% |
127,100
-36,700
| -22% | -$1.32M |
|
50
ASML
ASML
$290B
| $4.37M | 0.18% |
+5,250
| New | +$4.37M |
|