CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$6.83M
(-2.1%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
59
Reduced
59
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.36B
| $1.1M | 0.15% |
69,950
-42,850
| -38% | -$671K |
|
77
Manchester United
MANU
$2.73B
| $1.09M | 0.15% |
+81,800
| New | +$1.09M |
|
78
ASML
ASML
$290B
| $1.08M | 0.15% |
+2,600
| New | +$1.08M |
|
|
DSKE
79
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | 0.15% |
199,395
-13,000
| -6% | -$70.3K |
|
|
BVH
80
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.15% |
63,544
+19,200
| +43% | +$317K |
|
81
United Airlines
UAL
$34.4B
| $1.01M | 0.14% |
31,100
+8,000
| +35% | +$260K |
|
82
Alibaba
BABA
$325B
| $1M | 0.14% |
12,545
+2,800
| +29% | +$224K |
|
83
Medifast
MED
$153M
| $981K | 0.14% |
9,050
+1,250
| +16% | +$135K |
|
84
Orion
OEC
$565M
| $974K | 0.14% |
72,943
| – | – |
|
|
DSEY
85
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $973K | 0.14% |
200,200
-31,000
| -13% | -$151K |
|
|
INN
86
Summit Hotel Properties
INN
$594M
| $960K | 0.13% |
142,834
+107,700
| +307% | +$724K |
|
87
Caesars Entertainment
CZR
$5.18B
| $929K | 0.13% |
28,800
| – | – |
|
|
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $927K | 0.13% |
116,200
+500
| +0.4% | +$3.99K |
|
89
WESCO International
WCC
$10.6B
| $925K | 0.13% |
7,750
-7,000
| -47% | -$835K |
|
|
AGS
90
DELISTED
PlayAGS
AGS
| $923K | 0.13% |
174,100
+5,300
| +3% | +$28.1K |
|
91
Nine Energy Service
NINE
$28.5M
| $923K | 0.13% |
349,788
+142,613
| +69% | +$376K |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $894K | 0.13% |
55,100
-37,200
| -40% | -$604K |
|
93
BioNTech
BNTX
$24.1B
| $877K | 0.12% |
6,500
| – | – |
|
|
AVTA
94
DELISTED
Avantax, Inc. Common Stock
AVTA
| $870K | 0.12% |
45,000
-21,235
| -32% | -$411K |
|
95
Shift4
FOUR
$6.06B
| $857K | 0.12% |
19,200
+7,600
| +66% | +$339K |
|
96
AGCO
AGCO
$8.05B
| $846K | 0.12% |
+8,800
| New | +$846K |
|
|
LYLT
97
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $839K | 0.12% |
+693,322
| New | +$839K |
|
98
Emerald Holding
EEX
$1.05B
| $833K | 0.12% |
246,595
+130,686
| +113% | +$441K |
|
99
FedEx
FDX
$53.2B
| $802K | 0.11% |
+5,400
| New | +$802K |
|
100
Uber
UBER
$194B
| $747K | 0.1% |
+28,200
| New | +$747K |
|