CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$6.83M
(-2.1%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
59
Reduced
59
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $747K | 0.1% |
6,300
-14,045
| -69% | -$1.67M |
|
102
Pfizer
PFE
$139B
| $722K | 0.1% |
16,500
| – | – |
|
|
FXLV
103
DELISTED
F45 Training Holdings Inc.
FXLV
| $705K | 0.1% |
+228,300
| New | +$705K |
|
104
PENN Entertainment
PENN
$2.88B
| $704K | 0.1% |
25,600
-4,700
| -16% | -$129K |
|
105
Cheniere Energy
LNG
$52.1B
| $697K | 0.1% |
4,200
| – | – |
|
106
APA Corp
APA
$8.33B
| $691K | 0.1% |
20,200
-2,900
| -13% | -$99.2K |
|
107
GoPro
GPRO
$233M
| $691K | 0.1% |
140,100
+81,100
| +137% | +$400K |
|
108
Moelis & Co
MC
$5.29B
| $690K | 0.1% |
20,400
-3,700
| -15% | -$125K |
|
109
The RMR Group
RMR
$281M
| $689K | 0.1% |
29,103
+6,303
| +28% | +$149K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.14B
| $686K | 0.1% |
43,400
| – | – |
|
|
PLYM
111
Plymouth Industrial REIT
PLYM
$982M
| $664K | 0.09% |
+39,500
| New | +$664K |
|
112
Performance Food Group
PFGC
$16.5B
| $657K | 0.09% |
15,300
-18,900
| -55% | -$812K |
|
113
Build-A-Bear
BBW
$806M
| $623K | 0.09% |
+46,700
| New | +$623K |
|
114
MGM Resorts International
MGM
$10.1B
| $606K | 0.09% |
20,400
| – | – |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $604K | 0.08% |
247,646
+19,546
| +9% | +$47.7K |
|
116
Vital Energy
VTLE
$682M
| $597K | 0.08% |
9,500
-1,500
| -14% | -$94.3K |
|
117
Jakks Pacific
JAKK
$198M
| $585K | 0.08% |
30,245
-23,600
| -44% | -$456K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | 0.08% |
44,200
| – | – |
|
119
HCA Healthcare
HCA
$97.1B
| $579K | 0.08% |
3,150
-390
| -11% | -$71.7K |
|
120
Alaska Air
ALK
$7.32B
| $576K | 0.08% |
14,700
+2,300
| +19% | +$90.1K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.78T
| $567K | 0.08% |
+5,900
| New | +$567K |
|
122
Avantor
AVTR
$8.88B
| $555K | 0.08% |
+28,300
| New | +$555K |
|
123
Liberty Energy
LBRT
$1.72B
| $554K | 0.08% |
+43,700
| New | +$554K |
|
124
EchoStar
SATS
$19.2B
| $542K | 0.08% |
32,886
-13,600
| -29% | -$224K |
|
125
Ranpak Holdings
PACK
$404M
| $537K | 0.08% |
+157,000
| New | +$537K |
|