CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.99B
| $1.11M | 0.12% |
30,400
+19,400
| +176% | +$706K |
|
102
Bally's
BALY
$483M
| $1.09M | 0.11% |
+70,264
| New | +$1.09M |
|
103
Emerald Holding
EEX
$1.05B
| $1.07M | 0.11% |
261,262
| – | – |
|
|
INN
104
Summit Hotel Properties
INN
$594M
| $1.06M | 0.11% |
162,110
-53,424
| -25% | -$348K |
|
105
Macy's
M
$4.42B
| $1.05M | 0.11% |
65,400
-11,550
| -15% | -$185K |
|
106
Accel Entertainment
ACEL
$938M
| $1.03M | 0.11% |
97,200
-13,300
| -12% | -$140K |
|
107
CRH
CRH
$75.1B
| $1.02M | 0.11% |
+18,300
| New | +$1.02M |
|
|
AVID
108
DELISTED
Avid Technology Inc
AVID
| $1.01M | 0.11% |
39,600
+27,000
| +214% | +$689K |
|
109
Comerica
CMA
$9B
| $979K | 0.1% |
23,100
-3,800
| -14% | -$161K |
|
110
KLX Energy Services
KLXE
$34.1M
| $976K | 0.1% |
100,333
+58,133
| +138% | +$566K |
|
|
NXDR
111
Nextdoor Holdings
NXDR
$802M
| $959K | 0.1% |
+294,200
| New | +$959K |
|
112
Highwoods Properties
HIW
$3.36B
| $932K | 0.1% |
39,000
+3,400
| +10% | +$81.3K |
|
113
Ichor Holdings
ICHR
$552M
| $916K | 0.1% |
24,414
+14,814
| +154% | +$556K |
|
114
Vital Energy
VTLE
$682M
| $908K | 0.1% |
20,100
| – | – |
|
115
Sweetgreen
SG
$1.05B
| $885K | 0.09% |
+69,000
| New | +$885K |
|
116
Applied Materials
AMAT
$124B
| $882K | 0.09% |
+6,100
| New | +$882K |
|
117
BGC Group
BGC
$4.64B
| $873K | 0.09% |
197,137
-56,400
| -22% | -$250K |
|
118
Civitas Resources
CIVI
$3.22B
| $860K | 0.09% |
12,400
| – | – |
|
119
Perella Weinberg Partners
PWP
$1.33B
| $860K | 0.09% |
103,200
| – | – |
|
120
Ultra Clean Holdings
UCTT
$1.06B
| $858K | 0.09% |
22,300
+10,300
| +86% | +$396K |
|
121
Medifast
MED
$153M
| $834K | 0.09% |
9,050
| – | – |
|
|
OBE
122
Obsidian Energy
OBE
$399M
| $815K | 0.09% |
139,300
| – | – |
|
123
Marvell Technology
MRVL
$53.7B
| $813K | 0.09% |
+13,600
| New | +$813K |
|
124
Upland Software
UPLD
$78.3M
| $809K | 0.09% |
224,823
+65,765
| +41% | +$237K |
|
125
Chord Energy
CHRD
$6.12B
| $807K | 0.08% |
5,250
| – | – |
|