CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Holding
363
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$11.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.69M | |
| 3 | +$9.65M | |
| 4 |
Micron Technology
MU
|
+$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$410B
| $5.11M | 0.2% |
49,720
+6,000
|
|
||
52
Argan
AGX
$4.1B
| $5.01M | 0.2% |
38,211
+25,711
|
|
||
53
Coty
COTY
$3.62B
| $5M | 0.2% |
913,900
+44,500
|
|
||
54
MGM Resorts International
MGM
$8.93B
| $4.99M | 0.2% |
168,300
+21,300
|
|
||
55
Columbus McKinnon
CMCO
$452M
| $4.94M | 0.19% |
+291,900
|
|
||
56
Teekay Tankers
TNK
$2.03B
| $4.91M | 0.19% |
+128,200
|
|
||
57
Altice USA
ATUS
$1.02B
| $4.89M | 0.19% |
1,836,987
-598,944
|
|
||
|
SVC
58
Service Properties Trust
SVC
$395M
| $4.74M | 0.19% |
1,815,437
-334,335
|
|
||
59
Peloton Interactive
PTON
$3.19B
| $4.67M | 0.18% |
738,300
+501,100
|
|
||
|
TLN
60
Talen Energy Corp
TLN
$18.6B
| $4.45M | 0.17% |
+22,300
|
|
||
|
TGB
61
Taseko Mines
TGB
$1.46B
| $4.35M | 0.17% |
1,940,700
+1,095,100
|
|
||
62
Viatris
VTRS
$12.1B
| $4.31M | 0.17% |
494,800
+41,800
|
|
||
63
Ecovyst
ECVT
$968M
| $4.31M | 0.17% |
694,971
+607,647
|
|
||
64
Driven Brands
DRVN
$2.51B
| $4.24M | 0.17% |
247,600
-69,400
|
|
||
65
Carlyle Group
CG
$21.2B
| $4.03M | 0.16% |
92,500
+15,000
|
|
||
66
Adobe
ADBE
$148B
| $4.03M | 0.16% |
10,500
+6,900
|
|
||
67
Clearwater Paper
CLW
$321M
| $3.96M | 0.16% |
156,100
-10,800
|
|
||
|
TEN
68
Tsakos Energy Navigation Ltd
TEN
$702M
| $3.8M | 0.15% |
222,937
+179,136
|
|
||
|
AHT
69
Ashford Hospitality Trust
AHT
$30.3M
| $3.71M | 0.15% |
517,903
+19,982
|
|
||
70
Full House Resorts
FLL
$102M
| $3.59M | 0.14% |
858,438
+112,500
|
|
||
71
Dine Brands
DIN
$426M
| $3.58M | 0.14% |
153,961
+52,900
|
|
||
72
HP
HPQ
$25.9B
| $3.52M | 0.14% |
127,100
|
|
||
73
The ONE Group
STKS
$78.6M
| $3.5M | 0.14% |
1,172,074
|
|
||
74
Sally Beauty Holdings
SBH
$1.5B
| $3.45M | 0.14% |
382,250
+94,000
|
|
||
|
LUXE
75
LuxExperience B.V.
LUXE
$1.25B
| $3.32M | 0.13% |
438,641
-213,500
|
|