CM
CastleKnight Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
26%
1 Year Est. Return
+26%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$49.4M | |
| 2 | +$18.9M | |
| 3 | +$18.7M | |
| 4 |
HUT
Hut 8
HUT
|
+$13.5M |
| 5 |
Teekay Tankers
TNK
|
+$13.4M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$39.5M | |
| 3 | +$16M | |
| 4 |
Cipher Mining
CIFR
|
+$15.3M |
| 5 |
Carlyle Group
CG
|
+$13M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$164B
| $7.49M | 0.15% |
56,700
|
|
||
77
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
| $7.48M | 0.15% |
643,259
-377,351
|
|
||
78
Capital One
COF
$151B
| $7.47M | 0.15% |
35,152
+7,330
|
|
||
79
TeraWulf
WULF
$6.6B
| $7.45M | 0.15% |
652,300
-293,200
|
|
||
80
Uber
UBER
$175B
| $7.41M | 0.15% |
75,600
+14,200
|
|
||
81
RLJ Lodging Trust
RLJ
$1.14B
| $7.33M | 0.14% |
1,018,700
+238,800
|
|
||
|
82
Core Scientific
CORZ
$5.37B
| $7.32M | 0.14% |
407,960
-74,040
|
|
||
83
International Flavors & Fragrances
IFF
$16.7B
| $7.2M | 0.14% |
117,000
+45,100
|
|
||
84
Baidu
BIDU
$43.3B
| $7.14M | 0.14% |
54,200
-5,800
|
|
||
85
Bumble
BMBL
$436M
| $7.11M | 0.14% |
1,167,587
-455,416
|
|
||
86
Comcast
CMCSA
$100B
| $6.97M | 0.14% |
221,830
+14,900
|
|
||
87
Mattel
MAT
$6.5B
| $6.94M | 0.14% |
412,600
+351,800
|
|
||
88
Sealed Air
SEE
$6.13B
| $6.9M | 0.14% |
195,300
+25,900
|
|
||
89
Liberty Latin America Class C
LILAK
$1.71B
| $6.87M | 0.14% |
+814,300
|
|
||
90
Coty
COTY
$2.95B
| $6.75M | 0.13% |
1,670,600
+259,700
|
|
||
|
STRZ
91
Starz Entertainment Corp
STRZ
$198M
| $6.66M | 0.13% |
451,900
+215,354
|
|
||
92
Axalta
AXTA
$6.23B
| $6.33M | 0.12% |
221,100
+16,700
|
|
||
93
Hain Celestial
HAIN
$95.1M
| $6.27M | 0.12% |
3,968,600
|
|
||
|
SVC
94
Service Properties Trust
SVC
$318M
| $6.16M | 0.12% |
2,272,637
+457,200
|
|
||
|
TLN
95
Talen Energy Corp
TLN
$16.4B
| $6M | 0.12% |
14,100
+1,500
|
|
||
96
Clear Channel Outdoor Holdings
CCO
$1.01B
| $5.95M | 0.12% |
3,763,708
+984,000
|
|
||
97
Trinseo
TSE
$23.6M
| $5.8M | 0.11% |
2,466,826
-299,400
|
|
||
|
DHC
98
Diversified Healthcare Trust
DHC
$1.2B
| $5.69M | 0.11% |
1,290,142
|
|
||
99
Alta Equipment Group
ALTG
$175M
| $5.65M | 0.11% |
781,060
-21,859
|
|
||
|
VNET
100
VNET Group
VNET
$2.45B
| $5.61M | 0.11% |
543,300
-74,800
|
|