CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Channel Outdoor Holdings
CCO
$636M
| $1.66M | 0.22% |
1,584,045
+1,244,245
| +366% | +$1.31M |
|
|
BVH
52
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.66M | 0.22% |
66,511
+2,967
| +5% | +$74.1K |
|
|
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | 0.21% |
+274,556
| New | +$1.63M |
|
54
BrightView Holdings
BV
$1.36B
| $1.6M | 0.21% |
232,331
+44,800
| +24% | +$309K |
|
55
Titan International
TWI
$553M
| $1.58M | 0.21% |
103,011
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | 0.21% |
1,102,039
+854,393
| +345% | +$1.21M |
|
|
57
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.2% |
35,200
-126,400
| -78% | -$5.55M |
|
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$389M
| $1.53M | 0.2% |
+468,400
| New | +$1.53M |
|
59
Mativ Holdings
MATV
$666M
| $1.53M | 0.2% |
+73,167
| New | +$1.53M |
|
60
Microsoft
MSFT
$3.76T
| $1.53M | 0.2% |
6,375
-1,100
| -15% | -$264K |
|
|
AHT
61
Ashford Hospitality Trust
AHT
$36.7M
| $1.52M | 0.2% |
340,562
+160,312
| +89% | +$717K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.19% |
250,000
-34,500
| -12% | -$202K |
|
63
Nutrien
NTR
$27.6B
| $1.46M | 0.19% |
20,000
-35,400
| -64% | -$2.59M |
|
|
FXLV
64
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.46M | 0.19% |
512,042
+283,742
| +124% | +$809K |
|
65
ICL Group
ICL
$7.91B
| $1.44M | 0.19% |
196,389
| – | – |
|
|
INN
66
Summit Hotel Properties
INN
$594M
| $1.43M | 0.19% |
198,534
+55,700
| +39% | +$402K |
|
67
Signet Jewelers
SIG
$3.65B
| $1.43M | 0.19% |
21,000
-22,300
| -52% | -$1.52M |
|
68
Sabre
SABR
$683M
| $1.42M | 0.19% |
229,800
| – | – |
|
69
United Airlines
UAL
$34.4B
| $1.35M | 0.18% |
35,700
+4,600
| +15% | +$173K |
|
70
Baidu
BIDU
$33.1B
| $1.32M | 0.17% |
11,580
+9,700
| +516% | +$1.11M |
|
71
Ichor Holdings
ICHR
$552M
| $1.28M | 0.17% |
47,828
-4,500
| -9% | -$121K |
|
72
Alibaba
BABA
$325B
| $1.27M | 0.17% |
14,445
+1,900
| +15% | +$167K |
|
73
Clarivate
CLVT
$2.79B
| $1.24M | 0.16% |
148,800
| – | – |
|
74
Global Net Lease
GNL
$1.74B
| $1.21M | 0.16% |
+96,000
| New | +$1.21M |
|
75
Comstock Resources
CRK
$4.63B
| $1.2M | 0.16% |
87,400
-8,300
| -9% | -$114K |
|