CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$903M
| $3.26M | 0.13% |
1,356,642
-489,200
| -27% | -$1.17M |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$975M
| $3.24M | 0.13% |
+340,800
| New | +$3.24M |
|
78
Powell Industries
POWL
$3.1B
| $3.24M | 0.13% |
19,000
+12,000
| +171% | +$2.04M |
|
79
Macy's
M
$4.42B
| $3.06M | 0.12% |
243,300
-77,700
| -24% | -$976K |
|
80
G-III Apparel Group
GIII
$1.17B
| $2.99M | 0.12% |
109,217
| – | – |
|
81
Ingevity
NGVT
$2.11B
| $2.93M | 0.11% |
+73,900
| New | +$2.93M |
|
82
Liberty Energy
LBRT
$1.69B
| $2.87M | 0.11% |
181,400
-24,100
| -12% | -$382K |
|
83
JD.com
JD
$44.2B
| $2.86M | 0.11% |
69,600
-9,200
| -12% | -$378K |
|
|
HUT
84
Hut 8
HUT
$2.92B
| $2.86M | 0.11% |
+245,900
| New | +$2.86M |
|
85
PENN Entertainment
PENN
$2.86B
| $2.8M | 0.11% |
171,700
+34,700
| +25% | +$566K |
|
86
Upland Software
UPLD
$78.3M
| $2.75M | 0.11% |
960,543
-59,600
| -6% | -$170K |
|
87
Nu Skin
NUS
$596M
| $2.75M | 0.11% |
378,261
+299,361
| +379% | +$2.17M |
|
88
Alta Equipment Group
ALTG
$264M
| $2.69M | 0.11% |
573,403
+32,417
| +6% | +$152K |
|
|
STKL
89
SunOpta
STKL
$741M
| $2.63M | 0.1% |
540,444
+146,741
| +37% | +$713K |
|
90
Riot Platforms
RIOT
$4.97B
| $2.62M | 0.1% |
368,300
+266,100
| +260% | +$1.89M |
|
91
Tencent Music
TME
$38.5B
| $2.59M | 0.1% |
179,500
-54,100
| -23% | -$780K |
|
92
Bitdeer Technologies
BTDR
$2.84B
| $2.54M | 0.1% |
287,300
+212,900
| +286% | +$1.88M |
|
93
Gulfport Energy Corp
GPOR
$3.01B
| $2.49M | 0.1% |
13,500
+8,800
| +187% | +$1.62M |
|
94
Goodyear
GT
$2.4B
| $2.48M | 0.1% |
268,300
| – | – |
|
|
CTEV
95
Claritev Corporation
CTEV
$1.13B
| $2.46M | 0.1% |
119,313
-104,916
| -47% | -$2.16M |
|
|
MAGN
96
Magnera Corporation
MAGN
$413M
| $2.45M | 0.1% |
134,982
-50,591
| -27% | -$919K |
|
97
Cantaloupe
CTLP
$795M
| $2.41M | 0.09% |
305,800
-118,000
| -28% | -$929K |
|
98
Smart Sand
SND
$74.7M
| $2.39M | 0.09% |
924,173
-83,200
| -8% | -$215K |
|
99
TeraWulf
WULF
$3.52B
| $2.39M | 0.09% |
876,000
+661,700
| +309% | +$1.81M |
|
100
Cipher Mining
CIFR
$3.19B
| $2.38M | 0.09% |
+1,033,200
| New | +$2.38M |
|