CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Advantage Solutions
ADV
|
$4.5M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
RENT
Rent the Runway
RENT
|
$9.41M |
| 3 |
Stagwell
STGW
|
$6.75M |
| 4 |
Expedia Group
EXPE
|
$6.7M |
| 5 |
Celestica
CLS
|
$6.17M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $3M | 0.15% |
63,300
-4,800
| -7% | -$228K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $2.95M | 0.15% |
157,200
+20,400
| +15% | +$383K |
|
78
Sally Beauty Holdings
SBH
$1.4B
| $2.95M | 0.15% |
274,750
+94,300
| +52% | +$1.01M |
|
|
MAGN
79
Magnera Corporation
MAGN
$413M
| $2.91M | 0.14% |
2,090,854
+401,742
| +24% | +$558K |
|
80
Travel + Leisure Co
TNL
$4.06B
| $2.84M | 0.14% |
63,200
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $2.67M | 0.13% |
5,980
-1,195
| -17% | -$534K |
|
82
Marvell Technology
MRVL
$53.7B
| $2.66M | 0.13% |
38,100
+17,700
| +87% | +$1.24M |
|
83
Intel
INTC
$105B
| $2.6M | 0.13% |
83,951
+6,200
| +8% | +$192K |
|
84
G-III Apparel Group
GIII
$1.17B
| $2.59M | 0.13% |
95,700
+14,100
| +17% | +$382K |
|
|
SVC
85
Service Properties Trust
SVC
$456M
| $2.58M | 0.13% |
501,536
+228,800
| +84% | +$1.18M |
|
86
Las Vegas Sands
LVS
$38B
| $2.55M | 0.13% |
57,700
+42,900
| +290% | +$1.9M |
|
|
EVRI
87
DELISTED
Everi Holdings
EVRI
| $2.53M | 0.13% |
300,695
+34,000
| +13% | +$286K |
|
88
Vital Energy
VTLE
$682M
| $2.49M | 0.12% |
55,600
-3,900
| -7% | -$175K |
|
89
Yelp
YELP
$1.99B
| $2.32M | 0.12% |
62,825
-6,100
| -9% | -$225K |
|
90
Snowflake
SNOW
$76.5B
| $2.3M | 0.11% |
17,000
+2,700
| +19% | +$365K |
|
91
Algoma Steel
ASTL
$504M
| $2.28M | 0.11% |
327,900
-105,200
| -24% | -$732K |
|
92
Danaos Corp
DAC
$1.73B
| $2.26M | 0.11% |
24,500
+5,400
| +28% | +$499K |
|
|
STKL
93
SunOpta
STKL
$742M
| $2.22M | 0.11% |
411,154
-125,360
| -23% | -$677K |
|
94
MRC Global
MRC
$1.25B
| $2.2M | 0.11% |
170,600
| – | – |
|
95
DraftKings
DKNG
$23.7B
| $2.19M | 0.11% |
+57,500
| New | +$2.19M |
|
|
NOVA
96
DELISTED
Sunnova Energy
NOVA
| $2.14M | 0.11% |
+383,000
| New | +$2.14M |
|
97
Invesco Mortgage Capital
IVR
$525M
| $2.14M | 0.11% |
227,900
| – | – |
|
98
Smart Sand
SND
$74.7M
| $2.13M | 0.11% |
1,007,373
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $1.97M | 0.1% |
1,230
-120
| -9% | -$193K |
|
100
Olin
OLN
$2.67B
| $1.92M | 0.1% |
40,700
| – | – |
|