CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$28.7M
(+9.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.15B
| $1.19M | 0.16% |
37,300
-16,600
| -31% | -$530K |
|
77
Perella Weinberg Partners
PWP
$1.37B
| $1.19M | 0.16% |
121,189
-62,011
| -34% | -$608K |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.15% |
137,800
+21,600
| +19% | +$184K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.15% |
80,200
+25,100
| +46% | +$360K |
|
80
Ultra Clean Holdings
UCTT
$1.07B
| $1.15M | 0.15% |
34,600
-28,500
| -45% | -$945K |
|
81
Orion
OEC
$567M
| $1.13M | 0.15% |
63,243
-9,700
| -13% | -$173K |
|
82
Caesars Entertainment
CZR
$5.26B
| $1.11M | 0.15% |
26,600
-2,200
| -8% | -$91.5K |
|
83
AGCO
AGCO
$8.07B
| $1.1M | 0.14% |
7,900
-900
| -10% | -$125K |
|
|
OPI
84
Office Properties Income Trust
OPI
$15.5M
| $1.1M | 0.14% |
+82,049
| New | +$1.1M |
|
85
TripAdvisor
TRIP
$2.06B
| $1.08M | 0.14% |
60,200
| – | – |
|
86
Medifast
MED
$152M
| $1.04M | 0.14% |
9,050
| – | – |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.14B
| $1.03M | 0.14% |
45,200
+1,800
| +4% | +$40.8K |
|
88
BioNTech
BNTX
$24.6B
| $976K | 0.13% |
6,500
| – | – |
|
89
APA Corp
APA
$8.34B
| $943K | 0.12% |
20,200
| – | – |
|
90
Emerald Holding
EEX
$1.05B
| $925K | 0.12% |
261,262
+14,667
| +6% | +$51.9K |
|
91
Funko
FNKO
$180M
| $911K | 0.12% |
83,500
-115,300
| -58% | -$1.26M |
|
|
DSEY
92
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $853K | 0.11% |
200,200
| – | – |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $830K | 0.11% |
67,800
-34,800
| -34% | -$426K |
|
94
Boyd Gaming
BYD
$6.95B
| $823K | 0.11% |
15,100
-9,800
| -39% | -$534K |
|
|
AGS
95
DELISTED
PlayAGS
AGS
| $801K | 0.11% |
157,100
-17,000
| -10% | -$86.7K |
|
96
Manchester United
MANU
$2.75B
| $793K | 0.1% |
34,000
-47,800
| -58% | -$1.12M |
|
97
Golden Entertainment
GDEN
$638M
| $789K | 0.1% |
21,100
-18,200
| -46% | -$681K |
|
98
Pfizer
PFE
$139B
| $789K | 0.1% |
15,400
-1,100
| -7% | -$56.4K |
|
99
Pebblebrook Hotel Trust
PEB
$1.38B
| $744K | 0.1% |
+55,600
| New | +$744K |
|
100
Salesforce
CRM
$233B
| $729K | 0.1% |
+5,500
| New | +$729K |
|