CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
63
Reduced
78
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$507M
| $3.64M | 0.22% |
450,600
| – | – |
|
52
Baidu
BIDU
$33.5B
| $3.61M | 0.22% |
34,290
+7,800
| +29% | +$821K |
|
53
Intel
INTC
$105B
| $3.43M | 0.2% |
77,751
+27,300
| +54% | +$1.21M |
|
54
Bally's
BALY
$478M
| $3.4M | 0.2% |
244,113
+105,149
| +76% | +$1.47M |
|
|
MAGN
55
Magnera Corporation
MAGN
$417M
| $3.38M | 0.2% |
1,689,112
+1,109,905
| +192% | +$2.22M |
|
56
Delta Air Lines
DAL
$40.2B
| $3.26M | 0.19% |
68,100
+21,600
| +46% | +$1.03M |
|
57
Akamai
AKAM
$11.1B
| $3.19M | 0.19% |
29,300
| – | – |
|
58
Vital Energy
VTLE
$690M
| $3.13M | 0.19% |
59,500
| – | – |
|
59
Travel + Leisure Co
TNL
$4.05B
| $3.09M | 0.18% |
63,200
-5,000
| -7% | -$245K |
|
60
nVent Electric
NVT
$14.3B
| $3.04M | 0.18% |
40,300
-6,600
| -14% | -$498K |
|
61
Microsoft
MSFT
$3.75T
| $3.02M | 0.18% |
7,175
-2,900
| -29% | -$1.22M |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$898M
| $2.98M | 0.18% |
1,211,372
-65,000
| -5% | -$160K |
|
63
Advanced Micro Devices
AMD
$262B
| $2.93M | 0.18% |
16,260
-23,440
| -59% | -$4.23M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | 0.17% |
111,000
| – | – |
|
|
PTVE
65
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.91M | 0.17% |
203,100
-179,500
| -47% | -$2.57M |
|
66
Norwegian Cruise Line
NCLH
$11.5B
| $2.86M | 0.17% |
136,800
-25,900
| -16% | -$542K |
|
67
Viatris
VTRS
$12.3B
| $2.82M | 0.17% |
236,500
| – | – |
|
68
ProFrac Holding
ACDC
$689M
| $2.78M | 0.17% |
332,200
+219,500
| +195% | +$1.84M |
|
69
Royal Caribbean
RCL
$96.5B
| $2.75M | 0.16% |
19,800
-7,100
| -26% | -$987K |
|
70
Yelp
YELP
$2B
| $2.72M | 0.16% |
68,925
| – | – |
|
71
DigitalOcean
DOCN
$2.91B
| $2.71M | 0.16% |
71,100
+32,500
| +84% | +$1.24M |
|
72
Netflix
NFLX
$516B
| $2.68M | 0.16% |
4,420
-600
| -12% | -$364K |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $2.68M | 0.16% |
266,695
| – | – |
|
74
Ryerson Holding
RYI
$703M
| $2.67M | 0.16% |
79,721
-9,279
| -10% | -$311K |
|
75
United Parks & Resorts
PRKS
$2.99B
| $2.63M | 0.16% |
46,800
| – | – |
|