CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+33%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
68
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.41B
| $2.08M | 0.3% |
145,700
+12,900
| +10% | +$184K |
|
52
Funko
FNKO
$175M
| $2.08M | 0.3% |
120,580
+32,500
| +37% | +$561K |
|
53
Baidu
BIDU
$33.2B
| $2.07M | 0.3% |
15,680
+5,500
| +54% | +$727K |
|
54
CommScope
COMM
$3.57B
| $2.02M | 0.29% |
255,800
+21,700
| +9% | +$171K |
|
|
DSKE
55
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.01M | 0.29% |
199,595
+71,595
| +56% | +$721K |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.29% |
14,545
-2,055
| -12% | -$282K |
|
57
Norwegian Cruise Line
NCLH
$11.4B
| $2M | 0.28% |
+91,200
| New | +$2M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | 0.28% |
23,100
| – | – |
|
|
59
Anywhere Real Estate
HOUS
$670M
| $1.97M | 0.28% |
125,800
-268,866
| -68% | -$4.22M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | 0.28% |
44,900
+7,300
| +19% | +$318K |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | 0.27% |
83,700
-800
| -0.9% | -$18.3K |
|
62
Carnival Corp
CCL
$42.3B
| $1.9M | 0.27% |
+93,700
| New | +$1.9M |
|
63
TripAdvisor
TRIP
$1.98B
| $1.88M | 0.27% |
69,200
+35,500
| +105% | +$963K |
|
64
Alibaba
BABA
$327B
| $1.79M | 0.26% |
16,445
+8,900
| +118% | +$968K |
|
65
HF Sinclair
DINO
$9.64B
| $1.78M | 0.25% |
+44,700
| New | +$1.78M |
|
66
Zillow
Z
$20.3B
| $1.71M | 0.24% |
34,700
+28,300
| +442% | +$1.39M |
|
67
Delta Air Lines
DAL
$40.2B
| $1.7M | 0.24% |
43,000
+16,500
| +62% | +$653K |
|
68
Royal Caribbean
RCL
$96B
| $1.68M | 0.24% |
+20,100
| New | +$1.68M |
|
69
ON Semiconductor
ON
$19.3B
| $1.63M | 0.23% |
+26,100
| New | +$1.63M |
|
70
Pinterest
PINS
$25B
| $1.63M | 0.23% |
+66,100
| New | +$1.63M |
|
71
Alpha and Omega Semiconductor
AOSL
$827M
| $1.6M | 0.23% |
29,250
+14,350
| +96% | +$784K |
|
72
Bally's
BALY
$486M
| $1.6M | 0.23% |
51,900
+27,800
| +115% | +$854K |
|
73
Travel + Leisure Co
TNL
$4.04B
| $1.58M | 0.23% |
27,300
+13,400
| +96% | +$777K |
|
74
Ecovyst
ECVT
$1.01B
| $1.57M | 0.22% |
136,024
+57,311
| +73% | +$662K |
|
|
MFGP
75
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.57M | 0.22% |
295,678
-72,300
| -20% | -$383K |
|