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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$396M
| $7.38M | 0.35% |
281,067
+7,000
|
|
||
77
Delta Air Lines
DAL
$52.9B
| $7.29M | 0.34% |
109,600
+62,900
|
|
||
78
PENN Entertainment
PENN
$2.67B
| $7.27M | 0.34% |
483,800
+298,100
|
|
||
|
OPTU
79
Optimum Communications Inc
OPTU
$431M
| $7.07M | 0.33% |
5,436,531
+332,121
|
|
||
80
RLJ Lodging Trust
RLJ
$1.62B
| $7.05M | 0.33% |
949,800
-68,900
|
|
||
81
Nu Skin
NUS
$268M
| $7.03M | 0.33% |
965,433
+120,700
|
|
||
82
Tenet Healthcare
THC
$14.1B
| $6.83M | 0.32% |
36,200
-14,600
|
|
||
83
APA Corp
APA
$12.8B
| $6.83M | 0.32% |
+160,900
|
|
||
84
Crescent Energy
CRGY
$3.74B
| $6.76M | 0.32% |
500,640
+468,115
|
|
||
85
Dave & Buster's
PLAY
$398M
| $6.71M | 0.31% |
619,365
+178,976
|
|
||
86
Coty
COTY
$1.78B
| $6.62M | 0.31% |
3,291,717
+2,859,317
|
|
||
87
Liberty Latin America Class C
LILAK
$1.56B
| $6.6M | 0.31% |
747,900
-66,400
|
|
||
88
Alight
ALIT
$375M
| $6.56M | 0.31% |
11,266,000
+11,191,600
|
|
||
89
HF Sinclair
DINO
$12.7B
| $6.48M | 0.3% |
+103,900
|
|
||
90
Viatris
VTRS
$18.7B
| $6.43M | 0.3% |
475,700
-19,100
|
|
||
91
Cemex
CX
$17.3B
| $6.34M | 0.3% |
553,800
-240,100
|
|
||
92
Quanex
NX
$761M
| $6.21M | 0.29% |
345,600
+320,400
|
|
||
|
PRMB
93
Primo Brands
PRMB
$8.4B
| $6.17M | 0.29% |
327,600
-298,000
|
|
||
94
Zeta Global
ZETA
$5.21B
| $6.1M | 0.29% |
383,400
+102,300
|
|
||
95
Gibraltar Industries
ROCK
$1.17B
| $6M | 0.28% |
+150,500
|
|
||
96
Matador Resources
MTDR
$6.63B
| $5.88M | 0.27% |
+93,017
|
|
||
97
Newell Brands
NWL
$1.89B
| $5.84M | 0.27% |
1,701,900
+836,986
|
|
||
98
Maplebear
CART
$9.99B
| $5.81M | 0.27% |
155,100
+124,800
|
|
||
99
Pinduoduo
PDD
$118B
| $5.79M | 0.27% |
56,700
|
|
||
100
Celanese
CE
$5.49B
| $5.75M | 0.27% |
+87,400
|
|