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
$1.75B
AUM Growth
-$105M
(-5.6%)
Holding
420
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
Bitdeer Technologies
BTDR
|
+$10.8M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$9.36M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.2M | |
| 3 | +$13M | |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.48% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perion Network
PERI
$356M
| $4.59M | 0.26% |
479,020
+58,000
|
|
||
|
STRZ
102
Starz Entertainment Corp
STRZ
$258M
| $4.53M | 0.26% |
387,569
-64,331
|
|
||
103
Energizer
ENR
$1.22B
| $4.42M | 0.25% |
222,118
+126,218
|
|
||
104
Ingevity
NGVT
$2.31B
| $4.41M | 0.25% |
74,443
-25,300
|
|
||
105
Playtika
PLTK
$1.08B
| $4.4M | 0.25% |
1,113,338
-200,000
|
|
||
106
Lionsgate Studios
LION
$3B
| $4.36M | 0.25% |
+477,400
|
|
||
107
Flutter Entertainment
FLUT
$18.8B
| $4.21M | 0.24% |
19,600
+800
|
|
||
108
Kyndryl
KD
$2.86B
| $4.12M | 0.23% |
+155,200
|
|
||
109
FMC
FMC
$1.72B
| $4.07M | 0.23% |
293,400
+252,500
|
|
||
110
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
| $4.06M | 0.23% |
480,385
-162,874
|
|
||
111
Teradyne
TER
$47.1B
| $4.03M | 0.23% |
20,800
+6,500
|
|
||
112
Alta Equipment Group
ALTG
$210M
| $4M | 0.23% |
870,128
+89,068
|
|
||
113
Wolfspeed
WOLF
$748M
| $4M | 0.23% |
229,846
-80,200
|
|
||
114
TORM
TRMD
$2.87B
| $3.97M | 0.23% |
202,881
|
|
||
115
Microsoft
MSFT
$3.01T
| $3.96M | 0.23% |
8,180
+2,000
|
|
||
116
MGM Resorts International
MGM
$8.95B
| $3.93M | 0.22% |
107,800
|
|
||
117
Ranpak Holdings
PACK
$324M
| $3.89M | 0.22% |
718,900
|
|
||
118
Shift4
FOUR
$3.86B
| $3.87M | 0.22% |
+61,484
|
|
||
119
B&G Foods
BGS
$435M
| $3.86M | 0.22% |
898,794
+126,494
|
|
||
|
PENG
120
Penguin Solutions Inc
PENG
$977M
| $3.81M | 0.22% |
194,787
+82,187
|
|
||
121
Funko
FNKO
$253M
| $3.69M | 0.21% |
1,086,700
|
|
||
122
Driven Brands
DRVN
$1.69B
| $3.67M | 0.21% |
247,600
|
|
||
123
DigitalOcean
DOCN
$5.7B
| $3.66M | 0.21% |
76,000
-208,700
|
|
||
124
Reddit
RDDT
$25.6B
| $3.61M | 0.21% |
15,700
+7,900
|
|
||
125
Ecovyst
ECVT
$1.26B
| $3.57M | 0.2% |
367,148
|
|