CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.55B
$6.07M 0.35%
814,300
ADEA icon
77
Adeia
ADEA
$2.51B
$6.07M 0.35%
+352,100
SBH icon
78
Sally Beauty Holdings
SBH
$1.46B
$6.04M 0.34%
423,850
-51,300
SCHL icon
79
Scholastic
SCHL
$873M
$6.02M 0.34%
203,300
IESC icon
80
IES Holdings
IESC
$8.94B
$5.85M 0.33%
+15,046
WULF icon
81
TeraWulf
WULF
$6.09B
$5.85M 0.33%
509,300
-143,000
CNK icon
82
Cinemark Holdings
CNK
$3.08B
$5.84M 0.33%
251,100
+117,500
ZETA icon
83
Zeta Global
ZETA
$4.47B
$5.72M 0.33%
281,100
DHC
84
Diversified Healthcare Trust
DHC
$1.77B
$5.7M 0.32%
1,174,742
-115,400
TDS icon
85
Telephone and Data Systems
TDS
$5.04B
$5.63M 0.32%
137,400
FTAI icon
86
FTAI Aviation
FTAI
$27.8B
$5.45M 0.31%
27,700
+3,000
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.36M 0.31%
2,425,708
-1,338,000
DKNG icon
88
DraftKings
DKNG
$12.4B
$5.34M 0.3%
155,000
+23,300
NOMD icon
89
Nomad Foods
NOMD
$1.44B
$5.2M 0.3%
416,000
+225,100
TNL icon
90
Travel + Leisure Co
TNL
$4.44B
$5.2M 0.3%
73,700
-15,500
GIII icon
91
G-III Apparel Group
GIII
$1.25B
$5.17M 0.29%
178,442
+19,900
ADBE icon
92
Adobe
ADBE
$113B
$5.14M 0.29%
14,700
-8,400
DOLE icon
93
Dole
DOLE
$1.4B
$5.04M 0.29%
336,500
-36,000
SPB icon
94
Spectrum Brands
SPB
$1.75B
$5.01M 0.29%
84,800
-17,200
LUXE
95
LuxExperience B.V.
LUXE
$1.21B
$4.95M 0.28%
592,441
AEO icon
96
American Eagle Outfitters
AEO
$3.18B
$4.94M 0.28%
187,400
-84,700
CORZ icon
97
Core Scientific
CORZ
$4.88B
$4.86M 0.28%
334,060
-73,900
INN
98
Summit Hotel Properties
INN
$438M
$4.78M 0.27%
980,725
DXC icon
99
DXC Technology
DXC
$2.08B
$4.76M 0.27%
324,651
+251,651
VNET
100
VNET Group
VNET
$3.02B
$4.6M 0.26%
543,300
2 3
4
5 6