CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $865K | 0.14% |
16,500
| – | – |
|
102
GDS Holdings
GDS
$6.29B
| $845K | 0.14% |
25,300
| – | – |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $840K | 0.14% |
+37,000
| New | +$840K |
|
104
United Airlines
UAL
$34.7B
| $818K | 0.14% |
23,100
+300
| +1% | +$10.6K |
|
105
APA Corp
APA
$8.34B
| $806K | 0.13% |
23,100
+2,400
| +12% | +$83.7K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.14B
| $806K | 0.13% |
43,400
+22,300
| +106% | +$414K |
|
|
AVYA
107
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $797K | 0.13% |
+355,900
| New | +$797K |
|
108
Foot Locker
FL
$2.31B
| $780K | 0.13% |
30,900
-8,200
| -21% | -$207K |
|
|
CMLS
109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $775K | 0.13% |
100,262
+79,379
| +380% | +$614K |
|
110
Universal Health Services
UHS
$11.8B
| $765K | 0.13% |
7,600
-500
| -6% | -$50.3K |
|
111
Vital Energy
VTLE
$682M
| $758K | 0.13% |
11,000
+1,400
| +15% | +$96.5K |
|
112
Netflix
NFLX
$533B
| $757K | 0.13% |
4,330
+2,500
| +137% | +$437K |
|
113
Griffon
GFF
$3.68B
| $743K | 0.12% |
26,500
+8,700
| +49% | +$244K |
|
114
Molson Coors Class B
TAP
$9.82B
| $736K | 0.12% |
13,500
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $697K | 0.12% |
4,325
-8,400
| -66% | -$1.35M |
|
116
Jakks Pacific
JAKK
$198M
| $682K | 0.11% |
53,845
+31,545
| +141% | +$400K |
|
117
AES
AES
$8.81B
| $681K | 0.11% |
+32,400
| New | +$681K |
|
118
Viatris
VTRS
$12B
| $674K | 0.11% |
64,400
| – | – |
|
119
Walt Disney
DIS
$214B
| $670K | 0.11% |
+7,100
| New | +$670K |
|
120
Baidu
BIDU
$33.7B
| $651K | 0.11% |
4,380
-11,300
| -72% | -$1.68M |
|
121
The RMR Group
RMR
$281M
| $646K | 0.11% |
22,800
| – | – |
|
122
Sonos
SONO
$1.72B
| $637K | 0.11% |
35,300
| – | – |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | 0.1% |
44,200
| – | – |
|
124
Cohu
COHU
$922M
| $619K | 0.1% |
22,300
| – | – |
|
125
HCA Healthcare
HCA
$97.1B
| $595K | 0.1% |
+3,540
| New | +$595K |
|