CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+62%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Core Scientific
CORZ
$4.15B
| $8.23M | 0.23% |
482,000
-1,371,300
| -74% | -$23.4M |
|
52
Park Hotels & Resorts
PK
$2.38B
| $8.07M | 0.23% |
+789,300
| New | +$8.07M |
|
|
SW
53
Smurfit Westrock plc
SW
$24.5B
| $8.07M | 0.23% |
187,000
-1,200
| -0.6% | -$51.8K |
|
54
Ecovyst
ECVT
$1.01B
| $7.97M | 0.23% |
968,148
+273,177
| +39% | +$2.25M |
|
55
Salesforce
CRM
$245B
| $7.8M | 0.22% |
28,600
+23,600
| +472% | +$6.44M |
|
|
TGB
56
Taseko Mines
TGB
$1.08B
| $7.68M | 0.22% |
2,439,600
+498,900
| +26% | +$1.57M |
|
57
Altice USA
ATUS
$1.12B
| $7.62M | 0.22% |
3,561,331
+1,724,344
| +94% | +$3.69M |
|
58
Comcast
CMCSA
$125B
| $7.39M | 0.21% |
206,930
-4,970
| -2% | -$177K |
|
59
Riot Platforms
RIOT
$4.97B
| $7.25M | 0.2% |
641,300
+273,000
| +74% | +$3.08M |
|
60
ASML
ASML
$290B
| $7.24M | 0.2% |
9,040
+6,460
| +250% | +$5.18M |
|
61
Marvell Technology
MRVL
$53.7B
| $7.24M | 0.2% |
93,500
+81,900
| +706% | +$6.34M |
|
62
Acadia Healthcare
ACHC
$2.15B
| $7.15M | 0.2% |
+315,000
| New | +$7.15M |
|
63
Nu Skin
NUS
$596M
| $7.12M | 0.2% |
890,761
+512,500
| +135% | +$4.09M |
|
64
Columbus McKinnon
CMCO
$412M
| $6.94M | 0.2% |
454,700
+162,800
| +56% | +$2.49M |
|
65
Paysafe
PSFE
$787M
| $6.85M | 0.19% |
542,742
+49,159
| +10% | +$620K |
|
|
INN
66
Summit Hotel Properties
INN
$594M
| $6.84M | 0.19% |
+1,344,600
| New | +$6.84M |
|
67
Coty
COTY
$3.78B
| $6.56M | 0.19% |
1,410,900
+497,000
| +54% | +$2.31M |
|
68
International Seaways
INSW
$2.27B
| $6.54M | 0.18% |
+179,250
| New | +$6.54M |
|
69
Evercore
EVR
$12.1B
| $6.48M | 0.18% |
24,000
+22,200
| +1,233% | +$5.99M |
|
70
Peloton Interactive
PTON
$3.1B
| $6.28M | 0.18% |
904,200
+165,900
| +22% | +$1.15M |
|
|
HUT
71
Hut 8
HUT
$2.92B
| $6.2M | 0.18% |
333,400
+87,500
| +36% | +$1.63M |
|
72
Universal Health Services
UHS
$11.6B
| $6.17M | 0.17% |
34,050
+27,100
| +390% | +$4.91M |
|
73
Axalta
AXTA
$6.67B
| $6.07M | 0.17% |
+204,400
| New | +$6.07M |
|
74
Hain Celestial
HAIN
$164M
| $6.03M | 0.17% |
3,968,600
+2,675,600
| +207% | +$4.07M |
|
75
Pinduoduo
PDD
$177B
| $5.93M | 0.17% |
56,700
+50,700
| +845% | +$5.31M |
|