CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iris Energy
IREN
$7.66B
| $4.37M | 0.18% |
+517,800
| New | +$4.37M |
|
52
Compass Minerals
CMP
$787M
| $4.3M | 0.18% |
357,700
+59,500
| +20% | +$715K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.27M | 0.18% |
25,770
-7,930
| -24% | -$1.32M |
|
|
MAGN
54
Magnera Corporation
MAGN
$416M
| $3.97M | 0.16% |
2,206,398
+115,544
| +6% | +$208K |
|
55
G-III Apparel Group
GIII
$1.18B
| $3.95M | 0.16% |
129,309
+33,609
| +35% | +$1.03M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $3.94M | 0.16% |
218,900
-51,600
| -19% | -$930K |
|
57
The ONE Group
STKS
$83.3M
| $3.94M | 0.16% |
1,071,774
+54,299
| +5% | +$200K |
|
58
Liberty Energy
LBRT
$1.71B
| $3.92M | 0.16% |
205,500
+11,800
| +6% | +$225K |
|
59
Cantaloupe
CTLP
$797M
| $3.78M | 0.16% |
511,200
+332,600
| +186% | +$2.46M |
|
60
Driven Brands
DRVN
$3.08B
| $3.75M | 0.15% |
262,600
| – | – |
|
61
NRG Energy
NRG
$28.3B
| $3.73M | 0.15% |
40,900
-25,500
| -38% | -$2.32M |
|
62
Full House Resorts
FLL
$129M
| $3.72M | 0.15% |
741,638
| – | – |
|
63
Invesco Mortgage Capital
IVR
$523M
| $3.67M | 0.15% |
390,718
+162,818
| +71% | +$1.53M |
|
64
Intel
INTC
$105B
| $3.58M | 0.15% |
152,700
+68,749
| +82% | +$1.61M |
|
65
ProPetro Holding
PUMP
$502M
| $3.45M | 0.14% |
450,600
| – | – |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $3.45M | 0.14% |
4,609,445
+459,580
| +11% | +$344K |
|
|
67
Rayonier Advanced Materials
RYAM
$390M
| $3.43M | 0.14% |
400,210
-881,775
| -69% | -$7.55M |
|
68
Upland Software
UPLD
$79.4M
| $3.32M | 0.14% |
1,333,295
+7,986
| +0.6% | +$19.9K |
|
69
Hallador Energy
HNRG
$704M
| $3.31M | 0.14% |
+350,497
| New | +$3.31M |
|
70
Broadcom
AVGO
$1.41T
| $3.29M | 0.14% |
19,100
+17,870
| +1,453% | +$3.08M |
|
71
Norwegian Cruise Line
NCLH
$11.4B
| $3.22M | 0.13% |
157,200
| – | – |
|
72
Delta Air Lines
DAL
$40.2B
| $3.22M | 0.13% |
63,300
| – | – |
|
73
Clearwater Paper
CLW
$346M
| $3.18M | 0.13% |
+111,274
| New | +$3.18M |
|
74
Adeia
ADEA
$1.65B
| $3.11M | 0.13% |
260,900
+149,500
| +134% | +$1.78M |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $3.1M | 0.13% |
399,602
| – | – |
|