CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Holding
363
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$11.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.72B
| $8.92M | 0.35% |
417,745
+28,312
|
|
||
27
Vistra
VST
$68.3B
| $8.82M | 0.35% |
75,100
+42,980
|
|
||
28
Amazon
AMZN
$2.39T
| $8.56M | 0.34% |
44,990
-6,500
|
|
||
|
SW
29
Smurfit Westrock
SW
$22.5B
| $8.48M | 0.33% |
188,200
+17,000
|
|
||
30
Hewlett Packard
HPE
$31B
| $8.45M | 0.33% |
547,700
+185,300
|
|
||
31
Hallador Energy
HNRG
$887M
| $8.15M | 0.32% |
663,341
+214,913
|
|
||
32
Cemex
CX
$13.6B
| $7.99M | 0.31% |
1,424,400
+284,100
|
|
||
33
Comcast
CMCSA
$108B
| $7.82M | 0.31% |
211,900
+40,200
|
|
||
34
Paysafe
PSFE
$747M
| $7.74M | 0.3% |
493,583
+159,942
|
|
||
35
Compass Minerals
CMP
$774M
| $7.67M | 0.3% |
825,091
+389,500
|
|
||
36
Advantage Solutions
ADV
$489M
| $7.47M | 0.29% |
4,944,350
+1,019,428
|
|
||
37
Telephone and Data Systems
TDS
$4.47B
| $7.24M | 0.28% |
186,800
-90,500
|
|
||
38
Super Micro Computer
SMCI
$28.7B
| $7.19M | 0.28% |
210,000
+83,200
|
|
||
39
Tenet Healthcare
THC
$18.6B
| $7.01M | 0.28% |
52,100
+39,300
|
|
||
|
XYZ
40
Block Inc
XYZ
$48.5B
| $6.77M | 0.27% |
124,700
+14,700
|
|
||
41
United Airlines
UAL
$32.2B
| $6.47M | 0.25% |
93,700
+11,000
|
|
||
42
Uber
UBER
$196B
| $6.39M | 0.25% |
87,700
-1,300
|
|
||
|
ILPT
43
Industrial Logistics Properties Trust
ILPT
$400M
| $6M | 0.24% |
1,744,059
-74,154
|
|
||
44
Microsoft
MSFT
$3.89T
| $6M | 0.24% |
15,980
+8,400
|
|
||
45
Pediatrix Medical
MD
$1.53B
| $6M | 0.24% |
413,900
-11,200
|
|
||
46
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $5.56M | 0.22% |
1,833,819
+1,176,319
|
|
||
47
Baidu
BIDU
$42.2B
| $5.52M | 0.22% |
60,000
|
|
||
48
Rackspace Technology
RXT
$421M
| $5.42M | 0.21% |
3,207,990
-183,157
|
|
||
49
Hain Celestial
HAIN
$130M
| $5.37M | 0.21% |
+1,293,000
|
|
||
50
Babcock & Wilcox
BW
$350M
| $5.22M | 0.2% |
7,762,860
+549,170
|
|