CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$43.3M | |
| 2 | +$16.1M | |
| 3 | +$14.2M | |
| 4 |
Teekay Tankers
TNK
|
+$12.5M |
| 5 |
FS KKR Capital
FSK
|
+$11.8M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31M | |
| 3 | +$14M | |
| 4 |
Carlyle Group
CG
|
+$12.9M |
| 5 |
Chart Industries
GTLS
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.45% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$149B
| $7.49M | 0.4% |
56,700
|
|
||
77
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
| $7.48M | 0.4% |
643,259
-377,351
|
|
||
78
Capital One
COF
$115B
| $7.47M | 0.4% |
35,152
+7,330
|
|
||
79
TeraWulf
WULF
$6.09B
| $7.45M | 0.4% |
652,300
-293,200
|
|
||
80
Uber
UBER
$149B
| $7.41M | 0.4% |
75,600
+14,200
|
|
||
81
RLJ Lodging Trust
RLJ
$1.19B
| $7.33M | 0.39% |
1,018,700
+238,800
|
|
||
|
82
Core Scientific
CORZ
$4.88B
| $7.32M | 0.39% |
407,960
-74,040
|
|
||
83
International Flavors & Fragrances
IFF
$18.6B
| $7.2M | 0.39% |
117,000
+45,100
|
|
||
84
Baidu
BIDU
$43.1B
| $7.14M | 0.38% |
54,200
-5,800
|
|
||
85
Bumble
BMBL
$317M
| $7.11M | 0.38% |
1,167,587
-455,416
|
|
||
86
Comcast
CMCSA
$112B
| $6.97M | 0.37% |
221,830
+14,900
|
|
||
87
Mattel
MAT
$4.85B
| $6.94M | 0.37% |
412,600
+351,800
|
|
||
88
Sealed Air
SEE
$6.17B
| $6.9M | 0.37% |
195,300
+25,900
|
|
||
89
Liberty Latin America Class C
LILAK
$1.55B
| $6.87M | 0.37% |
+814,300
|
|
||
90
Coty
COTY
$2.05B
| $6.75M | 0.36% |
1,670,600
+259,700
|
|
||
|
STRZ
91
Starz Entertainment Corp
STRZ
$258M
| $6.66M | 0.36% |
451,900
+215,354
|
|
||
92
Axalta
AXTA
$6.21B
| $6.33M | 0.34% |
221,100
+16,700
|
|
||
93
Hain Celestial
HAIN
$57.5M
| $6.27M | 0.34% |
3,968,600
|
|
||
|
SVC
94
Service Properties Trust
SVC
$360M
| $6.16M | 0.33% |
2,272,637
+457,200
|
|
||
|
TLN
95
Talen Energy Corp
TLN
$15.2B
| $6M | 0.32% |
14,100
+1,500
|
|
||
96
Clear Channel Outdoor Holdings
CCO
$1.18B
| $5.95M | 0.32% |
3,763,708
+984,000
|
|
||
|
TSE
97
DELISTED
Trinseo
TSE
| $5.8M | 0.31% |
2,466,826
-299,400
|
|
||
|
DHC
98
Diversified Healthcare Trust
DHC
$1.77B
| $5.69M | 0.31% |
1,290,142
|
|
||
99
Alta Equipment Group
ALTG
$210M
| $5.65M | 0.3% |
781,060
-21,859
|
|
||
|
VNET
100
VNET Group
VNET
$3.02B
| $5.61M | 0.3% |
543,300
-74,800
|
|