CM
CastleKnight Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
26%
1 Year Est. Return
+26%
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Holding
380
Top Buys
| 1 | +$29.4M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
LSB Industries
LXU
|
+$16.6M |
| 5 |
Madison Square Garden
MSGS
|
+$15M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$28.1M | |
| 3 | +$27.4M | |
| 4 |
Dave & Buster's
PLAY
|
+$24.1M |
| 5 |
Core Scientific
CORZ
|
+$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $5.92M | 0.17% |
+27,822
|
|
||
77
Cleveland-Cliffs
CLF
$6.11B
| $5.87M | 0.17% |
+772,600
|
|
||
78
Uber
UBER
$190B
| $5.73M | 0.16% |
61,400
-26,300
|
|
||
79
Pinterest
PINS
$18B
| $5.7M | 0.16% |
+159,000
|
|
||
80
RLJ Lodging Trust
RLJ
$1.12B
| $5.68M | 0.16% |
+779,900
|
|
||
81
TORM
TRMD
$2.31B
| $5.63M | 0.16% |
338,100
+289,000
|
|
||
82
Telephone and Data Systems
TDS
$4.43B
| $5.56M | 0.16% |
156,300
-30,500
|
|
||
83
Alibaba
BABA
$367B
| $5.4M | 0.15% |
+47,600
|
|
||
84
Macy's
M
$5.37B
| $5.38M | 0.15% |
461,100
+217,800
|
|
||
85
PENN Entertainment
PENN
$1.95B
| $5.3M | 0.15% |
296,700
+125,000
|
|
||
86
International Flavors & Fragrances
IFF
$16.9B
| $5.29M | 0.15% |
+71,900
|
|
||
87
Sealed Air
SEE
$6.37B
| $5.26M | 0.15% |
+169,400
|
|
||
88
Clearwater Paper
CLW
$293M
| $5.21M | 0.15% |
191,274
+35,174
|
|
||
89
Spectrum Brands
SPB
$1.38B
| $5.18M | 0.15% |
+97,700
|
|
||
90
Baidu
BIDU
$39.9B
| $5.15M | 0.15% |
60,000
|
|
||
91
Powell Industries
POWL
$3.98B
| $5.09M | 0.14% |
24,200
+5,200
|
|
||
92
Alta Equipment Group
ALTG
$149M
| $5.07M | 0.14% |
802,919
+229,516
|
|
||
93
The ONE Group
STKS
$56.9M
| $4.75M | 0.13% |
1,172,074
|
|
||
|
STKL
94
SunOpta
STKL
$487M
| $4.73M | 0.13% |
815,743
+275,299
|
|
||
95
Weatherford International
WFRD
$5.18B
| $4.73M | 0.13% |
+94,000
|
|
||
|
DHC
96
Diversified Healthcare Trust
DHC
$1.12B
| $4.62M | 0.13% |
1,290,142
-66,500
|
|
||
97
Travel + Leisure Co
TNL
$4.06B
| $4.6M | 0.13% |
89,200
+43,400
|
|
||
98
Atkore
ATKR
$2.19B
| $4.46M | 0.13% |
+63,200
|
|
||
99
Viatris
VTRS
$12.3B
| $4.42M | 0.12% |
494,800
|
|
||
100
Driven Brands
DRVN
$2.29B
| $4.35M | 0.12% |
247,600
|
|