CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.2B
| $1.62M | 0.17% |
35,600
| – | – |
|
77
Manchester United
MANU
$2.73B
| $1.58M | 0.17% |
64,800
-41,949
| -39% | -$1.02M |
|
78
MRC Global
MRC
$1.25B
| $1.58M | 0.17% |
156,600
| – | – |
|
79
Playtika
PLTK
$1.35B
| $1.56M | 0.16% |
+134,400
| New | +$1.56M |
|
80
Bloomin' Brands
BLMN
$595M
| $1.55M | 0.16% |
57,800
-5,500
| -9% | -$148K |
|
81
Royal Caribbean
RCL
$96.4B
| $1.54M | 0.16% |
14,800
-3,100
| -17% | -$322K |
|
|
82
HF Sinclair
DINO
$9.65B
| $1.5M | 0.16% |
33,700
-80,100
| -70% | -$3.57M |
|
83
Comcast
CMCSA
$125B
| $1.48M | 0.15% |
35,500
+20,400
| +135% | +$848K |
|
84
Intrepid Potash
IPI
$392M
| $1.47M | 0.15% |
64,725
-140,875
| -69% | -$3.2M |
|
85
Resideo Technologies
REZI
$5.03B
| $1.46M | 0.15% |
82,700
+31,900
| +63% | +$563K |
|
86
HP
HPQ
$26.8B
| $1.44M | 0.15% |
+46,800
| New | +$1.44M |
|
87
Clarivate
CLVT
$2.79B
| $1.42M | 0.15% |
148,800
| – | – |
|
88
IBM
IBM
$227B
| $1.41M | 0.15% |
+10,500
| New | +$1.41M |
|
89
Lyft
LYFT
$7.02B
| $1.38M | 0.15% |
144,400
-11,900
| -8% | -$114K |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $1.37M | 0.14% |
12,100
+4,100
| +51% | +$465K |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.14% |
217,294
+43,694
| +25% | +$266K |
|
92
Atlas Energy Solutions
AESI
$1.35B
| $1.3M | 0.14% |
75,100
-21,900
| -23% | -$380K |
|
93
Altice USA
ATUS
$1.12B
| $1.27M | 0.13% |
420,400
-109,500
| -21% | -$331K |
|
94
APA Corp
APA
$8.11B
| $1.23M | 0.13% |
35,900
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.13% |
+10,700
| New | +$1.22M |
|
96
TripAdvisor
TRIP
$2B
| $1.21M | 0.13% |
73,600
+13,400
| +22% | +$221K |
|
97
Pediatrix Medical
MD
$1.45B
| $1.21M | 0.13% |
85,400
| – | – |
|
98
Global Net Lease
GNL
$1.74B
| $1.19M | 0.12% |
115,300
+23,100
| +25% | +$237K |
|
99
AerCap
AER
$22.2B
| $1.14M | 0.12% |
+18,000
| New | +$1.14M |
|
100
Dell
DELL
$83.9B
| $1.13M | 0.12% |
+20,800
| New | +$1.13M |
|