CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $2.65M | 0.28% |
55,700
| – | – |
|
52
Salesforce
CRM
$245B
| $2.61M | 0.27% |
12,350
-3,800
| -24% | -$803K |
|
53
Match Group
MTCH
$9.04B
| $2.54M | 0.27% |
60,800
-15,400
| -20% | -$644K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | 0.27% |
97,200
| – | – |
|
|
ILPT
55
Industrial Logistics Properties Trust
ILPT
$389M
| $2.46M | 0.26% |
744,812
+170,012
| +30% | +$561K |
|
56
Aspen Aerogels
ASPN
$549M
| $2.45M | 0.26% |
310,200
-41,400
| -12% | -$327K |
|
57
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.24% |
+19,900
| New | +$2.27M |
|
58
Shift4
FOUR
$6.06B
| $2.23M | 0.23% |
32,800
+13,700
| +72% | +$930K |
|
59
United Parks & Resorts
PRKS
$2.97B
| $2.22M | 0.23% |
39,700
| – | – |
|
60
Macerich
MAC
$4.67B
| $2.2M | 0.23% |
195,303
+25,500
| +15% | +$287K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $2.16M | 0.23% |
959,300
-483,370
| -34% | -$1.09M |
|
|
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.15M | 0.23% |
60,349
| – | – |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.12M | 0.22% |
292,100
+154,700
| +113% | +$1.12M |
|
64
Clear Channel Outdoor Holdings
CCO
$636M
| $2.06M | 0.22% |
1,503,183
-507,526
| -25% | -$695K |
|
65
Universal Health Services
UHS
$11.6B
| $2M | 0.21% |
12,650
-4,850
| -28% | -$765K |
|
66
United Airlines
UAL
$34.4B
| $1.96M | 0.21% |
35,700
| – | – |
|
67
Boston Properties
BXP
$11.7B
| $1.94M | 0.2% |
33,700
+12,100
| +56% | +$697K |
|
68
BrightView Holdings
BV
$1.36B
| $1.85M | 0.19% |
258,323
| – | – |
|
69
Eli Lilly
LLY
$661B
| $1.83M | 0.19% |
+3,900
| New | +$1.83M |
|
|
AGS
70
DELISTED
PlayAGS
AGS
| $1.79M | 0.19% |
316,181
+207,481
| +191% | +$1.17M |
|
|
MAGN
71
Magnera Corporation
MAGN
$413M
| $1.79M | 0.19% |
591,067
+213,067
| +56% | +$643K |
|
72
Shutterstock
SSTK
$746M
| $1.78M | 0.19% |
+36,600
| New | +$1.78M |
|
73
Titan International
TWI
$553M
| $1.76M | 0.18% |
153,200
+61,900
| +68% | +$711K |
|
|
EVRI
74
DELISTED
Everi Holdings
EVRI
| $1.76M | 0.18% |
121,595
+41,395
| +52% | +$599K |
|
75
Snowflake
SNOW
$76.5B
| $1.65M | 0.17% |
+9,350
| New | +$1.65M |
|