CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+62%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.55B
| $13.6M | 0.38% |
531,345
+113,600
| +27% | +$2.9M |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $13.1M | 0.37% |
682,037
+459,100
| +206% | +$8.81M |
|
28
Helen of Troy
HELE
$595M
| $12.5M | 0.35% |
+439,500
| New | +$12.5M |
|
29
Freeport-McMoran
FCX
$66.3B
| $12.3M | 0.35% |
283,100
+269,300
| +1,951% | +$11.7M |
|
30
Tenet Healthcare
THC
$16.5B
| $12M | 0.34% |
67,900
+15,800
| +30% | +$2.78M |
|
31
Chart Industries
GTLS
$8.94B
| $11.3M | 0.32% |
68,800
-1,400
| -2% | -$231K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $11.2M | 0.32% |
666,600
+524,400
| +369% | +$8.79M |
|
|
33
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $11.1M | 0.31% |
1,020,610
-813,209
| -44% | -$8.82M |
|
34
Bumble
BMBL
$657M
| $10.7M | 0.3% |
1,623,003
+1,416,603
| +686% | +$9.34M |
|
35
Cemex
CX
$13.3B
| $10.4M | 0.3% |
1,507,700
+83,300
| +6% | +$577K |
|
36
Pediatrix Medical
MD
$1.45B
| $10.1M | 0.29% |
706,250
+292,350
| +71% | +$4.2M |
|
|
37
Dave & Buster's
PLAY
$838M
| $10M | 0.28% |
332,374
-802,640
| -71% | -$24.1M |
|
38
United Airlines
UAL
$34.4B
| $9.97M | 0.28% |
125,200
+31,500
| +34% | +$2.51M |
|
39
Advantage Solutions
ADV
$551M
| $9.76M | 0.28% |
7,395,273
+2,450,923
| +50% | +$3.24M |
|
40
Charter Communications
CHTR
$35.7B
| $9.75M | 0.28% |
23,840
-500
| -2% | -$204K |
|
41
Super Micro Computer
SMCI
$23.8B
| $9.59M | 0.27% |
195,700
-14,300
| -7% | -$701K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $9.58M | 0.27% |
141,100
+16,400
| +13% | +$1.11M |
|
43
Hewlett Packard
HPE
$29.9B
| $9.49M | 0.27% |
464,200
-83,500
| -15% | -$1.71M |
|
44
Scorpio Tankers
STNG
$2.64B
| $9.48M | 0.27% |
242,200
+223,900
| +1,223% | +$8.76M |
|
45
Cipher Mining
CIFR
$3.19B
| $9.04M | 0.26% |
1,891,600
+858,400
| +83% | +$4.1M |
|
46
Adobe
ADBE
$148B
| $8.94M | 0.25% |
23,100
+12,600
| +120% | +$4.87M |
|
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$389M
| $8.76M | 0.25% |
1,925,059
+181,000
| +10% | +$824K |
|
48
Trinseo
TSE
$83.1M
| $8.63M | 0.24% |
2,766,226
| – | – |
|
49
Bitdeer Technologies
BTDR
$2.84B
| $8.59M | 0.24% |
747,900
+460,600
| +160% | +$5.29M |
|
50
Dine Brands
DIN
$353M
| $8.32M | 0.23% |
341,867
+187,906
| +122% | +$4.57M |
|