CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $3.48M | 0.18% | 26,900 -4,600 | -15% | -$596K |
|
52
Akamai
AKAM
$11.3B
| $3.47M | 0.18% | 29,300 -2,000 | -6% | -$237K |
|
53
Algoma Steel
ASTL
$511M
| $3.47M | 0.18% | 345,500 +190,600 | +123% | +$1.91M |
|
54
Yelp
YELP
$1.99B
| $3.26M | 0.17% | 68,925 +38,525 | +127% | +$1.82M |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $3.26M | 0.17% | 162,700 -24,600 | -13% | -$493K |
|
56
Comstock Resources
CRK
$4.73B
| $3.17M | 0.17% | +357,900 | New | +$3.17M |
|
57
Baidu
BIDU
$32.8B
| $3.15M | 0.17% | 26,490 +8,300 | +46% | +$988K |
|
|
ARR
58
Armour Residential REIT
ARR
$1.77B
| $3.13M | 0.17% | +162,200 | New | +$3.13M |
|
59
Ryerson Holding
RYI
$734M
| $3.09M | 0.16% | +89,000 | New | +$3.09M |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $3.01M | 0.16% | 266,695 | – | – |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.15% | 111,000 +7,500 | +7% | +$188K |
|
62
nVent Electric
NVT
$14.5B
| $2.77M | 0.15% | 46,900 +15,700 | +50% | +$928K |
|
63
Invesco Mortgage Capital
IVR
$519M
| $2.75M | 0.15% | +310,600 | New | +$2.75M |
|
64
PBF Energy
PBF
$3.16B
| $2.75M | 0.14% | 62,468 -92,132 | -60% | -$4.05M |
|
65
Vital Energy
VTLE
$690M
| $2.71M | 0.14% | 59,500 +4,700 | +9% | +$214K |
|
66
Travel + Leisure Co
TNL
$4.11B
| $2.67M | 0.14% | 68,200 | – | – |
|
67
Upland Software
UPLD
$81.4M
| $2.66M | 0.14% | 629,058 -207,386 | -25% | -$877K |
|
68
Viatris
VTRS
$12.3B
| $2.56M | 0.14% | +236,500 | New | +$2.56M |
|
69
Snowflake
SNOW
$79.6B
| $2.54M | 0.13% | 12,750 +2,400 | +23% | +$478K |
|
70
Intel
INTC
$107B
| $2.54M | 0.13% | 50,451 -75,600 | -60% | -$3.8M |
|
71
Salesforce
CRM
$245B
| $2.53M | 0.13% | 9,630 -6,600 | -41% | -$1.74M |
|
72
Dine Brands
DIN
$368M
| $2.53M | 0.13% | 50,900 -7,900 | -13% | -$392K |
|
73
Roivant Sciences
ROIV
$8.15B
| $2.5M | 0.13% | +222,200 | New | +$2.5M |
|
74
United Parks & Resorts
PRKS
$2.89B
| $2.47M | 0.13% | 46,800 | – | – |
|
75
US Foods
USFD
$17.5B
| $2.46M | 0.13% | 54,200 | – | – |
|