CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.12M | 0.2% |
+45,800
| New | +$3.12M |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $3.09M | 0.2% |
187,300
+26,400
| +16% | +$435K |
|
53
Vital Energy
VTLE
$682M
| $3.04M | 0.2% |
54,800
+34,700
| +173% | +$1.92M |
|
54
New Fortress Energy
NFE
$631M
| $2.95M | 0.19% |
90,119
-31,000
| -26% | -$1.02M |
|
55
Park Hotels & Resorts
PK
$2.38B
| $2.94M | 0.19% |
239,000
| – | – |
|
56
Dine Brands
DIN
$353M
| $2.91M | 0.19% |
58,800
| – | – |
|
57
Digital Realty Trust
DLR
$55.1B
| $2.9M | 0.19% |
24,000
+4,100
| +21% | +$496K |
|
58
Royal Caribbean
RCL
$96.4B
| $2.9M | 0.19% |
31,500
+16,700
| +113% | +$1.54M |
|
59
Arista Networks
ANET
$173B
| $2.7M | 0.18% |
14,700
+10,300
| +234% | +$1.89M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$745M
| $2.67M | 0.18% |
587,800
+17,900
| +3% | +$81.3K |
|
61
Aspen Aerogels
ASPN
$549M
| $2.67M | 0.18% |
310,200
| – | – |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $2.65M | 0.17% |
1,364,172
+404,872
| +42% | +$785K |
|
63
Fabrinet
FN
$12.1B
| $2.6M | 0.17% |
+15,600
| New | +$2.6M |
|
64
Travel + Leisure Co
TNL
$4.06B
| $2.5M | 0.16% |
68,200
| – | – |
|
65
Baidu
BIDU
$33.1B
| $2.44M | 0.16% |
18,190
-3,500
| -16% | -$470K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.16% |
103,500
+6,300
| +6% | +$148K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.7M
| $2.42M | 0.16% |
1,013,894
+131,487
| +15% | +$314K |
|
68
Civitas Resources
CIVI
$3.22B
| $2.39M | 0.16% |
29,500
+17,100
| +138% | +$1.38M |
|
|
OBE
69
Obsidian Energy
OBE
$399M
| $2.31M | 0.15% |
279,500
+140,200
| +101% | +$1.16M |
|
70
Macerich
MAC
$4.67B
| $2.28M | 0.15% |
209,303
+14,000
| +7% | +$153K |
|
71
Uber
UBER
$194B
| $2.28M | 0.15% |
49,500
+35,600
| +256% | +$1.64M |
|
72
Baytex Energy
BTE
$1.73B
| $2.18M | 0.14% |
493,364
+261,664
| +113% | +$1.15M |
|
73
United Parks & Resorts
PRKS
$2.97B
| $2.16M | 0.14% |
46,800
+7,100
| +18% | +$328K |
|
74
US Foods
USFD
$17.4B
| $2.15M | 0.14% |
54,200
-20,200
| -27% | -$802K |
|
75
Delta Air Lines
DAL
$40B
| $2.06M | 0.14% |
55,700
| – | – |
|