CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The ONE Group
STKS
$86.4M
| $3.4M | 0.1% | 1,172,074 +100,300 | +9% | +$291K |
|
|
MAGN
77
Magnera Corporation
MAGN
$441M
| $3.37M | 0.1% | 185,573 -2,020,825 | -92% | -$36.7M |
|
|
CTEV
78
Claritev Corporation
CTEV
$1.14B
| $3.31M | 0.1% | +224,229 | New | +$3.31M |
|
|
OPI
79
Office Properties Income Trust
OPI
$15.8M
| $3.31M | 0.1% | 3,309,732 +1,081,931 | +49% | +$1.08M |
|
80
Microsoft
MSFT
$3.77T
| $3.19M | 0.09% | 7,580 +3,500 | +86% | +$1.48M |
|
81
Travel + Leisure Co
TNL
$4.11B
| $3.19M | 0.09% | 63,200 | – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.09% | 335,300 +108,100 | +48% | +$1.01M |
|
83
Intel
INTC
$107B
| $3.06M | 0.09% | 152,700 | – | – |
|
84
Full House Resorts
FLL
$132M
| $3.04M | 0.09% | 745,938 +4,300 | +0.6% | +$17.5K |
|
85
Dine Brands
DIN
$368M
| $3.04M | 0.09% | 101,061 +16,161 | +19% | +$486K |
|
|
STKL
86
SunOpta
STKL
$741M
| $3.03M | 0.09% | 393,703 +32,900 | +9% | +$253K |
|
87
Rayonier Advanced Materials
RYAM
$373M
| $3.02M | 0.09% | 366,610 -33,600 | -8% | -$277K |
|
88
Sally Beauty Holdings
SBH
$1.37B
| $3.01M | 0.09% | +288,250 | New | +$3.01M |
|
89
Invesco Mortgage Capital
IVR
$519M
| $2.96M | 0.09% | 367,818 -22,900 | -6% | -$184K |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | 0.09% | 29,100 +3,200 | +12% | +$325K |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $2.81M | 0.08% | 109,300 -47,900 | -30% | -$1.23M |
|
92
Energy Vault
NRGV
$327M
| $2.75M | 0.08% | +1,207,200 | New | +$2.75M |
|
93
JD.com
JD
$44.1B
| $2.73M | 0.08% | 78,800 +71,400 | +965% | +$2.48M |
|
94
PENN Entertainment
PENN
$2.95B
| $2.72M | 0.08% | 137,000 | – | – |
|
95
AMC Networks
AMCX
$306M
| $2.67M | 0.08% | 270,100 +180,889 | +203% | +$1.79M |
|
96
Tencent Music
TME
$37.8B
| $2.65M | 0.08% | +233,600 | New | +$2.65M |
|
97
Comstock Resources
CRK
$4.73B
| $2.59M | 0.08% | 142,300 | – | – |
|
98
Algoma Steel
ASTL
$511M
| $2.56M | 0.07% | 262,000 | – | – |
|
99
KLX Energy Services
KLXE
$35M
| $2.54M | 0.07% | 510,020 +126,341 | +33% | +$629K |
|
100
Yelp
YELP
$1.99B
| $2.43M | 0.07% | 62,825 | – | – |
|