CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Holding
363
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$11.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.69M | |
| 3 | +$9.65M | |
| 4 |
Micron Technology
MU
|
+$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$1.04B
| $3.26M | 0.13% |
1,356,642
-489,200
|
|
||
|
XIFR
77
XPLR Infrastructure LP
XIFR
$961M
| $3.24M | 0.13% |
+340,800
|
|
||
78
Powell Industries
POWL
$4.4B
| $3.24M | 0.13% |
19,000
+12,000
|
|
||
79
Macy's
M
$5.03B
| $3.06M | 0.12% |
243,300
-77,700
|
|
||
80
G-III Apparel Group
GIII
$1.19B
| $2.99M | 0.12% |
109,217
|
|
||
81
Ingevity
NGVT
$2.08B
| $2.93M | 0.11% |
+73,900
|
|
||
82
Liberty Energy
LBRT
$2.66B
| $2.87M | 0.11% |
181,400
-24,100
|
|
||
83
JD.com
JD
$47.1B
| $2.86M | 0.11% |
69,600
-9,200
|
|
||
|
HUT
84
Hut 8
HUT
$5.03B
| $2.86M | 0.11% |
+245,900
|
|
||
85
PENN Entertainment
PENN
$2.59B
| $2.8M | 0.11% |
171,700
+34,700
|
|
||
86
Upland Software
UPLD
$63.6M
| $2.75M | 0.11% |
960,543
-59,600
|
|
||
87
Nu Skin
NUS
$545M
| $2.75M | 0.11% |
378,261
+299,361
|
|
||
88
Alta Equipment Group
ALTG
$210M
| $2.69M | 0.11% |
573,403
+32,417
|
|
||
|
STKL
89
SunOpta
STKL
$677M
| $2.63M | 0.1% |
540,444
+146,741
|
|
||
90
Riot Platforms
RIOT
$7.92B
| $2.62M | 0.1% |
368,300
+266,100
|
|
||
91
Tencent Music
TME
$35.3B
| $2.59M | 0.1% |
179,500
-54,100
|
|
||
92
Bitdeer Technologies
BTDR
$4.97B
| $2.54M | 0.1% |
287,300
+212,900
|
|
||
93
Gulfport Energy Corp
GPOR
$3.28B
| $2.49M | 0.1% |
13,500
+8,800
|
|
||
94
Goodyear
GT
$2.07B
| $2.48M | 0.1% |
268,300
|
|
||
|
CTEV
95
Claritev Corp
CTEV
$1.15B
| $2.46M | 0.1% |
119,313
-104,916
|
|
||
|
MAGN
96
Magnera Corp
MAGN
$339M
| $2.45M | 0.1% |
134,982
-50,591
|
|
||
97
Cantaloupe
CTLP
$776M
| $2.41M | 0.09% |
305,800
-118,000
|
|
||
98
Smart Sand
SND
$89M
| $2.39M | 0.09% |
924,173
-83,200
|
|
||
99
TeraWulf
WULF
$5.62B
| $2.39M | 0.09% |
876,000
+661,700
|
|
||
100
Cipher Mining
CIFR
$8.13B
| $2.38M | 0.09% |
+1,033,200
|
|