CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$63.2M
| $3.03M | 0.12% |
4,963,278
-22,822
| -0.5% | -$13.9K |
|
77
Travel + Leisure Co
TNL
$4.04B
| $2.91M | 0.12% |
63,200
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.1B
| $2.81M | 0.12% |
41,800
-19,600
| -32% | -$1.32M |
|
79
Royal Caribbean
RCL
$96B
| $2.8M | 0.12% |
15,800
-4,000
| -20% | -$709K |
|
80
lululemon athletica
LULU
$23.8B
| $2.79M | 0.12% |
+10,300
| New | +$2.79M |
|
81
Algoma Steel
ASTL
$503M
| $2.68M | 0.11% |
262,000
-65,900
| -20% | -$674K |
|
82
Dine Brands
DIN
$354M
| $2.65M | 0.11% |
84,900
+34,000
| +67% | +$1.06M |
|
83
PENN Entertainment
PENN
$2.88B
| $2.58M | 0.11% |
137,000
-40,000
| -23% | -$754K |
|
84
Clear Channel Outdoor Holdings
CCO
$626M
| $2.58M | 0.11% |
1,613,105
+665,900
| +70% | +$1.07M |
|
85
Leggett & Platt
LEG
$1.26B
| $2.45M | 0.1% |
+179,700
| New | +$2.45M |
|
86
ProFrac Holding
ACDC
$682M
| $2.44M | 0.1% |
359,900
-113,400
| -24% | -$770K |
|
87
Skillsoft
SKIL
$131M
| $2.36M | 0.1% |
152,223
+76,680
| +102% | +$1.19M |
|
|
STKL
88
SunOpta
STKL
$735M
| $2.3M | 0.09% |
360,803
-50,351
| -12% | -$321K |
|
89
Roivant Sciences
ROIV
$8.61B
| $2.29M | 0.09% |
198,200
-91,700
| -32% | -$1.06M |
|
90
Applovin
APP
$165B
| $2.28M | 0.09% |
17,500
+3,200
| +22% | +$418K |
|
91
DraftKings
DKNG
$23.9B
| $2.25M | 0.09% |
57,500
| – | – |
|
|
PENG
92
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $2.24M | 0.09% |
107,000
-287,600
| -73% | -$6.03M |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | 0.09% |
25,900
+9,700
| +60% | +$838K |
|
94
Coty
COTY
$3.77B
| $2.23M | 0.09% |
+237,100
| New | +$2.23M |
|
95
Yelp
YELP
$1.99B
| $2.2M | 0.09% |
62,825
| – | – |
|
96
MRC Global
MRC
$1.25B
| $2.17M | 0.09% |
170,600
| – | – |
|
97
Alta Equipment Group
ALTG
$263M
| $2.14M | 0.09% |
+317,914
| New | +$2.14M |
|
98
Danaos Corp
DAC
$1.72B
| $2.13M | 0.09% |
24,500
| – | – |
|
99
KLX Energy Services
KLXE
$34.4M
| $2.1M | 0.09% |
383,679
+210,638
| +122% | +$1.15M |
|
100
Embraer
ERJ
$10.5B
| $2.07M | 0.09% |
58,400
+15,400
| +36% | +$545K |
|