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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$2.1B
| $5.73M | 0.27% |
863,142
-311,600
|
|
||
102
Northern Oil and Gas
NOG
$2.25B
| $5.73M | 0.27% |
+196,024
|
|
||
103
Hain Celestial
HAIN
$60.3M
| $5.69M | 0.27% |
8,147,436
+5,474,336
|
|
||
104
Vistra
VST
$49.1B
| $5.67M | 0.27% |
37,700
-5,900
|
|
||
105
FMC
FMC
$1.4B
| $5.66M | 0.26% |
328,500
+35,100
|
|
||
106
Adeia
ADEA
$3.44B
| $5.6M | 0.26% |
233,000
-119,100
|
|
||
107
Pinterest
PINS
$12.1B
| $5.44M | 0.25% |
296,515
|
|
||
108
Uber
UBER
$143B
| $5.44M | 0.25% |
75,600
|
|
||
109
Sally Beauty Holdings
SBH
$1.26B
| $5.43M | 0.25% |
392,050
-31,800
|
|
||
110
Alta Equipment Group
ALTG
$207M
| $5.29M | 0.25% |
984,688
+114,560
|
|
||
111
Macy's
M
$5.83B
| $5.28M | 0.25% |
291,740
|
|
||
112
DigitalBridge
DBRG
$2.9B
| $5.27M | 0.25% |
341,934
-1,621,500
|
|
||
113
SM Energy
SM
$7.45B
| $5.25M | 0.25% |
+168,533
|
|
||
114
W&T Offshore
WTI
$558M
| $5.18M | 0.24% |
+1,520,340
|
|
||
115
Apogee Enterprises
APOG
$819M
| $5.14M | 0.24% |
153,325
+110,451
|
|
||
|
WYFI
116
WhiteFiber Inc
WYFI
$924M
| $5.14M | 0.24% |
+431,700
|
|
||
117
Travel + Leisure Co
TNL
$4.52B
| $5.1M | 0.24% |
73,700
|
|
||
118
FTAI Aviation
FTAI
$23.7B
| $5.1M | 0.24% |
20,800
-6,900
|
|
||
119
Meta Platforms (Facebook)
META
$1.5T
| $5.09M | 0.24% |
8,900
-54,980
|
|
||
120
Riot Platforms
RIOT
$9.74B
| $5.09M | 0.24% |
411,700
+174,600
|
|
||
121
Adobe
ADBE
$96.7B
| $4.98M | 0.23% |
20,500
+5,800
|
|
||
122
IES Holdings
IESC
$14.6B
| $4.98M | 0.23% |
10,455
-4,591
|
|
||
|
VNET
123
VNET Group
VNET
$2.65B
| $4.98M | 0.23% |
593,500
+50,200
|
|
||
|
XYZ
124
Block Inc
XYZ
$40.6B
| $4.96M | 0.23% |
82,500
+42,500
|
|
||
125
G-III Apparel Group
GIII
$1.47B
| $4.94M | 0.23% |
178,442
|
|