CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $1.86M | 0.31% |
104,700
+35,500
| +51% | +$632K |
|
52
Brinker International
EAT
$7.08B
| $1.83M | 0.3% |
83,200
| – | – |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.3% |
73,584
+1,200
| +2% | +$29.8K |
|
54
ICL Group
ICL
$7.91B
| $1.78M | 0.29% |
+196,389
| New | +$1.78M |
|
55
LendingClub
LC
$1.88B
| $1.71M | 0.28% |
145,900
-192,600
| -57% | -$2.25M |
|
56
FS KKR Capital
FSK
$5.06B
| $1.7M | 0.28% |
+87,500
| New | +$1.7M |
|
57
WESCO International
WCC
$10.6B
| $1.58M | 0.26% |
14,750
+3,900
| +36% | +$418K |
|
58
Performance Food Group
PFGC
$16.2B
| $1.57M | 0.26% |
34,200
+10,600
| +45% | +$488K |
|
59
Atkore
ATKR
$1.9B
| $1.57M | 0.26% |
18,873
-13,677
| -42% | -$1.14M |
|
60
CommScope
COMM
$3.57B
| $1.57M | 0.26% |
255,800
| – | – |
|
61
Golden Entertainment
GDEN
$632M
| $1.55M | 0.26% |
39,300
+13,100
| +50% | +$518K |
|
62
Ecovyst
ECVT
$1.01B
| $1.55M | 0.26% |
157,124
+21,100
| +16% | +$208K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.25% |
244,800
-75,700
| -24% | -$473K |
|
|
DSEY
64
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.53M | 0.25% |
231,200
+165,900
| +254% | +$1.09M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $1.51M | 0.25% |
+92,300
| New | +$1.51M |
|
66
Royal Caribbean
RCL
$96.4B
| $1.5M | 0.25% |
43,000
+22,900
| +114% | +$799K |
|
|
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | 0.24% |
89,300
+5,600
| +7% | +$91.1K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | 0.24% |
23,100
| – | – |
|
69
Medifast
MED
$153M
| $1.41M | 0.23% |
7,800
+4,400
| +129% | +$794K |
|
|
IS
70
DELISTED
ironSource Ltd.
IS
| $1.39M | 0.23% |
584,200
+291,700
| +100% | +$694K |
|
71
Ichor Holdings
ICHR
$552M
| $1.36M | 0.22% |
52,328
+9,100
| +21% | +$236K |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.36M | 0.22% |
212,395
+12,800
| +6% | +$81.8K |
|
73
Boyd Gaming
BYD
$6.84B
| $1.35M | 0.22% |
27,100
+4,000
| +17% | +$199K |
|
74
Sabre
SABR
$683M
| $1.34M | 0.22% |
229,800
+35,200
| +18% | +$205K |
|
75
Delta Air Lines
DAL
$40B
| $1.33M | 0.22% |
45,800
+2,800
| +7% | +$81.1K |
|