CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Holding
380
Top Buys
| 1 | +$29.4M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Core Scientific
CORZ
$5.94B
| $8.23M | 0.23% |
482,000
-1,371,300
|
|
||
52
Park Hotels & Resorts
PK
$2.21B
| $8.07M | 0.23% |
+789,300
|
|
||
|
SW
53
Smurfit Westrock
SW
$22.5B
| $8.07M | 0.23% |
187,000
-1,200
|
|
||
54
Ecovyst
ECVT
$968M
| $7.97M | 0.23% |
968,148
+273,177
|
|
||
55
Salesforce
CRM
$243B
| $7.8M | 0.22% |
28,600
+23,600
|
|
||
|
TGB
56
Taseko Mines
TGB
$1.46B
| $7.68M | 0.22% |
2,439,600
+498,900
|
|
||
57
Altice USA
ATUS
$1.02B
| $7.62M | 0.22% |
3,561,331
+1,724,344
|
|
||
58
Comcast
CMCSA
$108B
| $7.39M | 0.21% |
206,930
-4,970
|
|
||
59
Riot Platforms
RIOT
$7.92B
| $7.25M | 0.2% |
641,300
+273,000
|
|
||
60
ASML
ASML
$401B
| $7.24M | 0.2% |
9,040
+6,460
|
|
||
61
Marvell Technology
MRVL
$72.5B
| $7.24M | 0.2% |
93,500
+81,900
|
|
||
62
Acadia Healthcare
ACHC
$2.16B
| $7.15M | 0.2% |
+315,000
|
|
||
63
Nu Skin
NUS
$545M
| $7.12M | 0.2% |
890,761
+512,500
|
|
||
64
Columbus McKinnon
CMCO
$452M
| $6.94M | 0.2% |
454,700
+162,800
|
|
||
65
Paysafe
PSFE
$747M
| $6.85M | 0.19% |
542,742
+49,159
|
|
||
|
INN
66
Summit Hotel Properties
INN
$585M
| $6.84M | 0.19% |
+1,344,600
|
|
||
67
Coty
COTY
$3.62B
| $6.56M | 0.19% |
1,410,900
+497,000
|
|
||
68
International Seaways
INSW
$2.38B
| $6.54M | 0.18% |
+179,250
|
|
||
69
Evercore
EVR
$12.5B
| $6.48M | 0.18% |
24,000
+22,200
|
|
||
70
Peloton Interactive
PTON
$3.19B
| $6.28M | 0.18% |
904,200
+165,900
|
|
||
|
HUT
71
Hut 8
HUT
$5.03B
| $6.2M | 0.18% |
333,400
+87,500
|
|
||
72
Universal Health Services
UHS
$13.4B
| $6.17M | 0.17% |
34,050
+27,100
|
|
||
73
Axalta
AXTA
$6.29B
| $6.07M | 0.17% |
+204,400
|
|
||
74
Hain Celestial
HAIN
$130M
| $6.03M | 0.17% |
3,968,600
+2,675,600
|
|
||
75
Pinduoduo
PDD
$190B
| $5.93M | 0.17% |
56,700
+50,700
|
|