CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+33%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
68
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioNTech
BNTX
$24.1B
| $1.11M | 0.16% |
6,500
+1,300
| +25% | +$222K |
|
|
FRG
102
DELISTED
Franchise Group, Inc.
FRG
| $1.11M | 0.16% |
26,700
+10,500
| +65% | +$435K |
|
|
PENG
103
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $1.08M | 0.15% |
41,600
+20,800
| +100% | +$538K |
|
104
United Airlines
UAL
$34.3B
| $1.06M | 0.15% |
22,800
+15,600
| +217% | +$723K |
|
105
Sonos
SONO
$1.7B
| $996K | 0.14% |
35,300
+17,700
| +101% | +$499K |
|
106
GDS Holdings
GDS
$6.48B
| $993K | 0.14% |
+25,300
| New | +$993K |
|
107
RLJ Lodging Trust
RLJ
$1.15B
| $955K | 0.14% |
+67,800
| New | +$955K |
|
108
Charles Schwab
SCHW
$173B
| $927K | 0.13% |
+11,000
| New | +$927K |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| $927K | 0.13% |
+174,900
| New | +$927K |
|
110
NXP Semiconductors
NXPI
$56.6B
| $925K | 0.13% |
+5,000
| New | +$925K |
|
|
JOAN
111
DELISTED
JOANN, Inc. Common Stock
JOAN
| $921K | 0.13% |
80,702
-86,900
| -52% | -$992K |
|
112
JetBlue
JBLU
$1.96B
| $907K | 0.13% |
60,700
+22,500
| +59% | +$336K |
|
113
Kohl's
KSS
$1.74B
| $883K | 0.13% |
14,600
-5,400
| -27% | -$327K |
|
114
Magnite
MGNI
$3.52B
| $874K | 0.12% |
66,154
+54,054
| +447% | +$714K |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $871K | 0.12% |
44,200
+16,800
| +61% | +$331K |
|
116
APA Corp
APA
$8.11B
| $856K | 0.12% |
20,700
-2,200
| -10% | -$91K |
|
117
Cardinal Health
CAH
$35.8B
| $856K | 0.12% |
15,100
-15,100
| -50% | -$856K |
|
118
Pfizer
PFE
$141B
| $854K | 0.12% |
16,500
| – | – |
|
|
AHT
119
Ashford Hospitality Trust
AHT
$36.7M
| $842K | 0.12% |
+82,500
| New | +$842K |
|
120
Paysafe
PSFE
$786M
| $807K | 0.12% |
238,100
| – | – |
|
121
Olympic Steel
ZEUS
$367M
| $798K | 0.11% |
20,758
-36,900
| -64% | -$1.42M |
|
122
Vital Energy
VTLE
$686M
| $760K | 0.11% |
9,600
+4,500
| +88% | +$356K |
|
123
Moelis & Co
MC
$5.14B
| $737K | 0.11% |
+15,700
| New | +$737K |
|
124
Molson Coors Class B
TAP
$9.88B
| $721K | 0.1% |
13,500
-11,400
| -46% | -$609K |
|
125
Alpha Metallurgical Resources
AMR
$1.81B
| $713K | 0.1% |
5,400
-800
| -13% | -$106K |
|