CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $8.49M | 0.25% | 87,500 -7,000 | -7% | -$679K |
|
27
Phibro Animal Health
PAHC
$1.5B
| $8.18M | 0.24% | 389,433 +22,796 | +6% | +$479K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 0.24% | 42,800 +17,030 | +66% | +$3.22M |
|
29
United Airlines
UAL
$34B
| $8.03M | 0.23% | 82,700 -51,600 | -38% | -$5.01M |
|
30
DigitalBridge
DBRG
$2.08B
| $7.89M | 0.23% | 699,400 +372,800 | +114% | +$4.21M |
|
31
Hewlett Packard
HPE
$29.6B
| $7.74M | 0.23% | 362,400 +127,700 | +54% | +$2.73M |
|
32
Rackspace Technology
RXT
$302M
| $7.49M | 0.22% | 3,391,147 -280,545 | -8% | -$620K |
|
33
Core Scientific
CORZ
$4.38B
| $6.84M | 0.2% | 487,000 -24,000 | -5% | -$337K |
|
34
Iris Energy
IREN
$6.4B
| $6.68M | 0.2% | 679,800 +162,000 | +31% | +$1.59M |
|
|
ILPT
35
Industrial Logistics Properties Trust
ILPT
$409M
| $6.64M | 0.19% | 1,818,213 +338,435 | +23% | +$1.24M |
|
36
Comcast
CMCSA
$125B
| $6.44M | 0.19% | 171,700 +9,300 | +6% | +$349K |
|
37
Cemex
CX
$13.2B
| $6.43M | 0.19% | 1,140,300 +51,500 | +5% | +$290K |
|
38
Coty
COTY
$3.73B
| $6.05M | 0.18% | 869,400 +632,300 | +267% | +$4.4M |
|
39
Altice USA
ATUS
$1.1B
| $5.87M | 0.17% | 2,435,931 +36,700 | +2% | +$88.4K |
|
40
Paysafe
PSFE
$830M
| $5.71M | 0.17% | 333,641 +33,100 | +11% | +$566K |
|
41
Viatris
VTRS
$12.3B
| $5.64M | 0.16% | 453,000 | – | – |
|
42
Pediatrix Medical
MD
$1.5B
| $5.58M | 0.16% | 425,100 -232,221 | -35% | -$3.05M |
|
43
AES
AES
$9.64B
| $5.47M | 0.16% | 425,100 +396,600 | +1,392% | +$5.1M |
|
|
SVC
44
Service Properties Trust
SVC
$451M
| $5.46M | 0.16% | 2,149,772 +715,200 | +50% | +$1.82M |
|
45
Macy's
M
$3.59B
| $5.43M | 0.16% | 321,000 -135,200 | -30% | -$2.29M |
|
|
46
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $5.42M | 0.16% | 657,500 -224,400 | -25% | -$1.85M |
|
47
Uber
UBER
$196B
| $5.37M | 0.16% | 89,000 +66,500 | +296% | +$4.01M |
|
48
Aspen Aerogels
ASPN
$563M
| $5.29M | 0.15% | +445,599 | New | +$5.29M |
|
49
Advanced Micro Devices
AMD
$264B
| $5.28M | 0.15% | 43,720 +5,300 | +14% | +$640K |
|
50
Hallador Energy
HNRG
$701M
| $5.13M | 0.15% | 448,428 +97,931 | +28% | +$1.12M |
|