CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $5.11M | 0.2% |
49,720
+6,000
| +14% | +$616K |
|
52
Argan
AGX
$3.1B
| $5.01M | 0.2% |
38,211
+25,711
| +206% | +$3.37M |
|
53
Coty
COTY
$3.78B
| $5M | 0.2% |
913,900
+44,500
| +5% | +$243K |
|
54
MGM Resorts International
MGM
$10.4B
| $4.99M | 0.2% |
168,300
+21,300
| +14% | +$631K |
|
55
Columbus McKinnon
CMCO
$412M
| $4.94M | 0.19% |
+291,900
| New | +$4.94M |
|
56
Teekay Tankers
TNK
$1.75B
| $4.91M | 0.19% |
+128,200
| New | +$4.91M |
|
57
Altice USA
ATUS
$1.12B
| $4.89M | 0.19% |
1,836,987
-598,944
| -25% | -$1.59M |
|
|
SVC
58
Service Properties Trust
SVC
$456M
| $4.74M | 0.19% |
1,815,437
-334,335
| -16% | -$873K |
|
59
Peloton Interactive
PTON
$3.1B
| $4.67M | 0.18% |
738,300
+501,100
| +211% | +$3.17M |
|
|
TLN
60
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.45M | 0.17% |
+22,300
| New | +$4.45M |
|
|
TGB
61
Taseko Mines
TGB
$1.08B
| $4.35M | 0.17% |
1,940,700
+1,095,100
| +130% | +$2.45M |
|
62
Viatris
VTRS
$12.3B
| $4.31M | 0.17% |
494,800
+41,800
| +9% | +$364K |
|
63
Ecovyst
ECVT
$1.01B
| $4.31M | 0.17% |
694,971
+607,647
| +696% | +$3.77M |
|
64
Driven Brands
DRVN
$3.13B
| $4.24M | 0.17% |
247,600
-69,400
| -22% | -$1.19M |
|
65
Carlyle Group
CG
$22.9B
| $4.03M | 0.16% |
92,500
+15,000
| +19% | +$654K |
|
66
Adobe
ADBE
$148B
| $4.03M | 0.16% |
10,500
+6,900
| +192% | +$2.65M |
|
67
Clearwater Paper
CLW
$346M
| $3.96M | 0.16% |
156,100
-10,800
| -6% | -$274K |
|
|
TEN
68
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.8M | 0.15% |
222,937
+179,136
| +409% | +$3.06M |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
| $3.71M | 0.15% |
517,903
+19,982
| +4% | +$143K |
|
70
Full House Resorts
FLL
$128M
| $3.59M | 0.14% |
858,438
+112,500
| +15% | +$470K |
|
71
Dine Brands
DIN
$353M
| $3.58M | 0.14% |
153,961
+52,900
| +52% | +$1.23M |
|
72
HP
HPQ
$26.8B
| $3.52M | 0.14% |
127,100
| – | – |
|
73
The ONE Group
STKS
$83.3M
| $3.5M | 0.14% |
1,172,074
| – | – |
|
74
Sally Beauty Holdings
SBH
$1.4B
| $3.45M | 0.14% |
382,250
+94,000
| +33% | +$849K |
|
|
LUXE
75
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.32M | 0.13% |
438,641
-213,500
| -33% | -$1.61M |
|