CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Advantage Solutions
ADV
|
$4.5M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
RENT
Rent the Runway
RENT
|
$9.41M |
| 3 |
Stagwell
STGW
|
$6.75M |
| 4 |
Expedia Group
EXPE
|
$6.7M |
| 5 |
Celestica
CLS
|
$6.17M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.1B
| $3.96M | 0.2% |
61,400
+41,200
| +204% | +$2.66M |
|
52
Alibaba
BABA
$327B
| $3.94M | 0.2% |
54,700
-44,200
| -45% | -$3.18M |
|
53
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$739M
| $3.94M | 0.2% |
+873,100
| New | +$3.94M |
|
54
ProPetro Holding
PUMP
$502M
| $3.91M | 0.19% |
450,600
| – | – |
|
55
Hewlett Packard
HPE
$29.9B
| $3.8M | 0.19% |
179,600
+103,800
| +137% | +$2.2M |
|
56
Full House Resorts
FLL
$129M
| $3.71M | 0.18% |
741,638
| – | – |
|
57
Atkore
ATKR
$1.91B
| $3.59M | 0.18% |
26,600
-3,200
| -11% | -$432K |
|
|
58
Core Scientific
CORZ
$4.13B
| $3.55M | 0.18% |
+381,800
| New | +$3.55M |
|
59
ProFrac Holding
ACDC
$682M
| $3.51M | 0.17% |
473,300
+141,100
| +42% | +$1.05M |
|
60
United Natural Foods
UNFI
$1.7B
| $3.45M | 0.17% |
+263,600
| New | +$3.45M |
|
61
PENN Entertainment
PENN
$2.88B
| $3.43M | 0.17% |
+177,000
| New | +$3.43M |
|
62
Salesforce
CRM
$244B
| $3.39M | 0.17% |
+13,200
| New | +$3.39M |
|
63
DigitalOcean
DOCN
$2.91B
| $3.38M | 0.17% |
97,300
+26,200
| +37% | +$910K |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $3.35M | 0.17% |
399,602
| – | – |
|
65
Driven Brands
DRVN
$3.08B
| $3.34M | 0.17% |
262,600
+116,500
| +80% | +$1.48M |
|
66
Bally's
BALY
$486M
| $3.32M | 0.16% |
277,413
+33,300
| +14% | +$399K |
|
67
Upland Software
UPLD
$79.4M
| $3.3M | 0.16% |
1,325,309
+759,464
| +134% | +$1.89M |
|
68
Sportsman's Warehouse
SPWH
$102M
| $3.2M | 0.16% |
1,327,563
+1,027,963
| +343% | +$2.48M |
|
69
Pediatrix Medical
MD
$1.45B
| $3.19M | 0.16% |
+422,525
| New | +$3.19M |
|
70
Netflix
NFLX
$516B
| $3.18M | 0.16% |
4,710
+290
| +7% | +$196K |
|
71
Royal Caribbean
RCL
$96B
| $3.16M | 0.16% |
19,800
| – | – |
|
72
Baidu
BIDU
$33.2B
| $3.15M | 0.16% |
36,390
+2,100
| +6% | +$182K |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$63.3M
| $3.14M | 0.16% |
4,986,100
+3,338,100
| +203% | +$2.1M |
|
74
Compass Minerals
CMP
$787M
| $3.08M | 0.15% |
298,200
+47,500
| +19% | +$491K |
|
75
Roivant Sciences
ROIV
$8.61B
| $3.06M | 0.15% |
289,900
+62,600
| +28% | +$662K |
|