CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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
SVC
101
Service Properties Trust
SVC
$395M
$4.34M 0.12%
1,815,437
NGVT icon
102
Ingevity
NGVT
$2.08B
$4.3M 0.12%
99,743
+25,843
SNDK
103
Sandisk
SNDK
$27.3B
$4.29M 0.12%
+94,600
VNET
104
VNET Group
VNET
$2.59B
$4.26M 0.12%
618,100
+419,700
BW icon
105
Babcock & Wilcox
BW
$350M
$4.17M 0.12%
4,332,913
-3,429,947
DHT icon
106
DHT Holdings
DHT
$2.01B
$4.17M 0.12%
+385,300
WULF icon
107
TeraWulf
WULF
$5.62B
$4.14M 0.12%
945,500
+69,500
RXT icon
108
Rackspace Technology
RXT
$421M
$4.11M 0.12%
3,207,990
AGX icon
109
Argan
AGX
$4.1B
$3.95M 0.11%
17,911
-20,300
UNH icon
110
UnitedHealth
UNH
$328B
$3.87M 0.11%
+12,400
STRZ
111
Starz Entertainment Corp
STRZ
$195M
$3.8M 0.11%
+236,546
NAT icon
112
Nordic American Tanker
NAT
$756M
$3.72M 0.11%
+1,414,900
MGM icon
113
MGM Resorts International
MGM
$8.93B
$3.71M 0.1%
107,800
-60,500
ASC icon
114
Ardmore Shipping
ASC
$497M
$3.7M 0.1%
385,491
+332,900
FLL icon
115
Full House Resorts
FLL
$102M
$3.69M 0.1%
1,008,438
+150,000
TLN
116
Talen Energy Corp
TLN
$18.6B
$3.66M 0.1%
12,600
-9,700
MSFT icon
117
Microsoft
MSFT
$3.89T
$3.57M 0.1%
7,180
-8,800
SBH icon
118
Sally Beauty Holdings
SBH
$1.5B
$3.54M 0.1%
382,250
VST icon
119
Vistra
VST
$68.3B
$3.51M 0.1%
18,100
-57,000
ETOR
120
eToro Group
ETOR
$3.29B
$3.46M 0.1%
+52,000
EXFY icon
121
Expensify
EXFY
$160M
$3.35M 0.09%
1,292,146
+524,209
LUXE
122
LuxExperience B.V.
LUXE
$1.25B
$3.34M 0.09%
421,171
-17,470
ZETA icon
123
Zeta Global
ZETA
$4.47B
$3.28M 0.09%
211,800
+104,300
CCO icon
124
Clear Channel Outdoor Holdings
CCO
$989M
$3.25M 0.09%
2,779,708
+921,603
PERI icon
125
Perion Network
PERI
$437M
$3.2M 0.09%
315,720
+104,800
3 4
5
6 7