CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+62%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $5.92M | 0.17% |
+27,822
| New | +$5.92M |
|
77
Cleveland-Cliffs
CLF
$5.18B
| $5.87M | 0.17% |
+772,600
| New | +$5.87M |
|
78
Uber
UBER
$194B
| $5.73M | 0.16% |
61,400
-26,300
| -30% | -$2.45M |
|
79
Pinterest
PINS
$25.2B
| $5.7M | 0.16% |
+159,000
| New | +$5.7M |
|
80
RLJ Lodging Trust
RLJ
$1.15B
| $5.68M | 0.16% |
+779,900
| New | +$5.68M |
|
81
TORM
TRMD
$2.21B
| $5.63M | 0.16% |
338,100
+289,000
| +589% | +$4.81M |
|
82
Telephone and Data Systems
TDS
$4.68B
| $5.56M | 0.16% |
156,300
-30,500
| -16% | -$1.09M |
|
83
Alibaba
BABA
$325B
| $5.4M | 0.15% |
+47,600
| New | +$5.4M |
|
84
Macy's
M
$4.42B
| $5.38M | 0.15% |
461,100
+217,800
| +90% | +$2.54M |
|
85
PENN Entertainment
PENN
$2.86B
| $5.3M | 0.15% |
296,700
+125,000
| +73% | +$2.23M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $5.29M | 0.15% |
+71,900
| New | +$5.29M |
|
87
Sealed Air
SEE
$4.76B
| $5.26M | 0.15% |
+169,400
| New | +$5.26M |
|
88
Clearwater Paper
CLW
$346M
| $5.21M | 0.15% |
191,274
+35,174
| +23% | +$958K |
|
89
Spectrum Brands
SPB
$1.32B
| $5.18M | 0.15% |
+97,700
| New | +$5.18M |
|
90
Baidu
BIDU
$33.1B
| $5.15M | 0.15% |
60,000
| – | – |
|
91
Powell Industries
POWL
$3.1B
| $5.09M | 0.14% |
24,200
+5,200
| +27% | +$1.09M |
|
92
Alta Equipment Group
ALTG
$264M
| $5.07M | 0.14% |
802,919
+229,516
| +40% | +$1.45M |
|
93
The ONE Group
STKS
$83.3M
| $4.75M | 0.13% |
1,172,074
| – | – |
|
|
STKL
94
SunOpta
STKL
$741M
| $4.73M | 0.13% |
815,743
+275,299
| +51% | +$1.6M |
|
95
Weatherford International
WFRD
$4.48B
| $4.73M | 0.13% |
+94,000
| New | +$4.73M |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$903M
| $4.62M | 0.13% |
1,290,142
-66,500
| -5% | -$238K |
|
97
Travel + Leisure Co
TNL
$4.06B
| $4.6M | 0.13% |
89,200
+43,400
| +95% | +$2.24M |
|
98
Atkore
ATKR
$1.9B
| $4.46M | 0.13% |
+63,200
| New | +$4.46M |
|
99
Viatris
VTRS
$12.3B
| $4.42M | 0.12% |
494,800
| – | – |
|
100
Driven Brands
DRVN
$3.13B
| $4.35M | 0.12% |
247,600
| – | – |
|