CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Driven Brands
DRVN
$3.03B
| $5.12M | 0.15% | 317,000 +54,400 | +21% | +$878K |
|
52
MGM Resorts International
MGM
$10.8B
| $5.09M | 0.15% | 147,000 | – | – |
|
53
Baidu
BIDU
$32.8B
| $5.06M | 0.15% | 60,000 -5,900 | -9% | -$497K |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $5.05M | 0.15% | 399,602 | – | – |
|
55
Clearwater Paper
CLW
$347M
| $4.97M | 0.15% | 166,900 +55,626 | +50% | +$1.66M |
|
56
Compass Minerals
CMP
$794M
| $4.9M | 0.14% | 435,591 +77,891 | +22% | +$876K |
|
|
LUXE
57
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $4.63M | 0.14% | 652,141 +483,541 | +287% | +$3.43M |
|
58
Broadcom
AVGO
$1.4T
| $4.57M | 0.13% | 19,700 +600 | +3% | +$139K |
|
59
Vistra
VST
$64.1B
| $4.43M | 0.13% | 32,120 -61,080 | -66% | -$8.42M |
|
60
Upland Software
UPLD
$81.4M
| $4.43M | 0.13% | 1,020,143 -313,152 | -23% | -$1.36M |
|
61
Adeia
ADEA
$1.64B
| $4.35M | 0.13% | 311,000 +50,100 | +19% | +$700K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$920M
| $4.25M | 0.12% | 1,845,842 +427,400 | +30% | +$983K |
|
63
ProPetro Holding
PUMP
$530M
| $4.2M | 0.12% | 450,600 | – | – |
|
64
HP
HPQ
$26.7B
| $4.15M | 0.12% | 127,100 | – | – |
|
65
Liberty Energy
LBRT
$1.82B
| $4.09M | 0.12% | 205,500 | – | – |
|
66
Cantaloupe
CTLP
$797M
| $4.03M | 0.12% | 423,800 -87,400 | -17% | -$831K |
|
67
Global Net Lease
GNL
$1.74B
| $3.93M | 0.11% | 538,745 -35,900 | -6% | -$262K |
|
68
Carlyle Group
CG
$23.4B
| $3.91M | 0.11% | 77,500 +60,800 | +364% | +$3.07M |
|
69
Super Micro Computer
SMCI
$24.7B
| $3.86M | 0.11% | 126,800 +30,660 | +32% | +$935K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | 0.11% | 167,400 -51,500 | -24% | -$1.14M |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $3.69M | 0.11% | 1,074,600 +997,300 | +1,290% | +$3.42M |
|
72
Skillsoft
SKIL
$132M
| $3.65M | 0.11% | 152,223 | – | – |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$36.7M
| $3.58M | 0.1% | 497,921 -4,111,524 | -89% | -$29.6M |
|
74
G-III Apparel Group
GIII
$1.17B
| $3.56M | 0.1% | 109,217 -20,092 | -16% | -$655K |
|
75
Alta Equipment Group
ALTG
$267M
| $3.54M | 0.1% | 540,986 +223,072 | +70% | +$1.46M |
|