CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.79B
| $2.01M | 0.13% |
300,000
+151,200
| +102% | +$1.01M |
|
77
DigitalOcean
DOCN
$2.92B
| $1.99M | 0.13% |
+83,000
| New | +$1.99M |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| $1.98M | 0.13% |
50,490
+29,190
| +137% | +$1.14M |
|
|
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
| $1.92M | 0.13% |
431,799
-1,120,201
| -72% | -$4.98M |
|
80
Titan International
TWI
$553M
| $1.88M | 0.12% |
140,200
-13,000
| -8% | -$175K |
|
81
LSB Industries
LXU
$594M
| $1.86M | 0.12% |
+181,809
| New | +$1.86M |
|
82
Diebold Nixdorf
DBD
$2.19B
| $1.82M | 0.12% |
+96,190
| New | +$1.82M |
|
83
Emerald Holding
EEX
$1.05B
| $1.82M | 0.12% |
401,680
+140,418
| +54% | +$635K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$389M
| $1.79M | 0.12% |
618,379
-126,433
| -17% | -$365K |
|
85
BrightView Holdings
BV
$1.36B
| $1.78M | 0.12% |
229,923
-28,400
| -11% | -$220K |
|
86
Playtika
PLTK
$1.35B
| $1.77M | 0.12% |
183,615
+49,215
| +37% | +$474K |
|
87
Eli Lilly
LLY
$661B
| $1.75M | 0.11% |
3,250
-650
| -17% | -$349K |
|
88
Universal Health Services
UHS
$11.6B
| $1.74M | 0.11% |
13,850
+1,200
| +9% | +$151K |
|
|
BVH
89
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.73M | 0.11% |
47,227
-13,122
| -22% | -$481K |
|
90
Match Group
MTCH
$9.04B
| $1.72M | 0.11% |
43,900
-16,900
| -28% | -$662K |
|
91
Sea Limited
SE
$107B
| $1.7M | 0.11% |
+38,600
| New | +$1.7M |
|
92
nVent Electric
NVT
$14.4B
| $1.65M | 0.11% |
31,200
+16,700
| +115% | +$885K |
|
93
Driven Brands
DRVN
$3.13B
| $1.65M | 0.11% |
+131,300
| New | +$1.65M |
|
94
APA Corp
APA
$8.11B
| $1.65M | 0.11% |
40,200
+4,300
| +12% | +$177K |
|
95
MRC Global
MRC
$1.25B
| $1.61M | 0.11% |
156,600
| – | – |
|
96
Snowflake
SNOW
$76.5B
| $1.58M | 0.1% |
10,350
+1,000
| +11% | +$153K |
|
97
Chord Energy
CHRD
$6.12B
| $1.57M | 0.1% |
9,680
+4,430
| +84% | +$718K |
|
98
Smart Sand
SND
$74.7M
| $1.55M | 0.1% |
666,338
+226,455
| +51% | +$525K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.1% |
22,520
-46,900
| -68% | -$3.2M |
|
100
HF Sinclair
DINO
$9.65B
| $1.53M | 0.1% |
26,900
-6,800
| -20% | -$387K |
|