CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.55B
| $8.92M | 0.35% |
417,745
+28,312
| +7% | +$605K |
|
27
Vistra
VST
$63.7B
| $8.82M | 0.35% |
75,100
+42,980
| +134% | +$5.05M |
|
28
Amazon
AMZN
$2.41T
| $8.56M | 0.34% |
44,990
-6,500
| -13% | -$1.24M |
|
|
SW
29
Smurfit Westrock plc
SW
$24.5B
| $8.48M | 0.33% |
188,200
+17,000
| +10% | +$766K |
|
30
Hewlett Packard
HPE
$29.9B
| $8.45M | 0.33% |
547,700
+185,300
| +51% | +$2.86M |
|
31
Hallador Energy
HNRG
$703M
| $8.15M | 0.32% |
663,341
+214,913
| +48% | +$2.64M |
|
32
Cemex
CX
$13.3B
| $7.99M | 0.31% |
1,424,400
+284,100
| +25% | +$1.59M |
|
33
Comcast
CMCSA
$125B
| $7.82M | 0.31% |
211,900
+40,200
| +23% | +$1.48M |
|
34
Paysafe
PSFE
$787M
| $7.74M | 0.3% |
493,583
+159,942
| +48% | +$2.51M |
|
35
Compass Minerals
CMP
$789M
| $7.67M | 0.3% |
825,091
+389,500
| +89% | +$3.62M |
|
36
Advantage Solutions
ADV
$551M
| $7.47M | 0.29% |
4,944,350
+1,019,428
| +26% | +$1.54M |
|
37
Telephone and Data Systems
TDS
$4.68B
| $7.24M | 0.28% |
186,800
-90,500
| -33% | -$3.51M |
|
38
Super Micro Computer
SMCI
$23.8B
| $7.19M | 0.28% |
210,000
+83,200
| +66% | +$2.85M |
|
39
Tenet Healthcare
THC
$16.5B
| $7.01M | 0.28% |
52,100
+39,300
| +307% | +$5.29M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $6.77M | 0.27% |
124,700
+14,700
| +13% | +$799K |
|
41
United Airlines
UAL
$34.4B
| $6.47M | 0.25% |
93,700
+11,000
| +13% | +$760K |
|
42
Uber
UBER
$194B
| $6.39M | 0.25% |
87,700
-1,300
| -1% | -$94.7K |
|
|
ILPT
43
Industrial Logistics Properties Trust
ILPT
$389M
| $6M | 0.24% |
1,744,059
-74,154
| -4% | -$255K |
|
44
Microsoft
MSFT
$3.76T
| $6M | 0.24% |
15,980
+8,400
| +111% | +$3.15M |
|
45
Pediatrix Medical
MD
$1.45B
| $6M | 0.24% |
413,900
-11,200
| -3% | -$162K |
|
46
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $5.56M | 0.22% |
1,833,819
+1,176,319
| +179% | +$3.56M |
|
47
Baidu
BIDU
$33.1B
| $5.52M | 0.22% |
60,000
| – | – |
|
48
Rackspace Technology
RXT
$311M
| $5.42M | 0.21% |
3,207,990
-183,157
| -5% | -$310K |
|
49
Hain Celestial
HAIN
$164M
| $5.37M | 0.21% |
+1,293,000
| New | +$5.37M |
|
50
Babcock & Wilcox
BW
$257M
| $5.22M | 0.2% |
7,762,860
+549,170
| +8% | +$369K |
|