CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perion Network
PERI
$418M
| $1.51M | 0.1% |
+49,400
| New | +$1.51M |
|
102
United Airlines
UAL
$34.4B
| $1.51M | 0.1% |
35,700
| – | – |
|
103
Lyft
LYFT
$7.02B
| $1.48M | 0.1% |
140,000
-4,400
| -3% | -$46.4K |
|
104
Stagwell
STGW
$1.47B
| $1.46M | 0.1% |
+310,521
| New | +$1.46M |
|
105
AerCap
AER
$22.2B
| $1.44M | 0.09% |
23,000
+5,000
| +28% | +$313K |
|
106
Bloomin' Brands
BLMN
$595M
| $1.42M | 0.09% |
57,800
| – | – |
|
107
Simmons First National
SFNC
$3.02B
| $1.36M | 0.09% |
+91,919
| New | +$1.36M |
|
108
WideOpenWest
WOW
$436M
| $1.35M | 0.09% |
+176,000
| New | +$1.35M |
|
109
Atlas Energy Solutions
AESI
$1.35B
| $1.34M | 0.09% |
60,100
-15,000
| -20% | -$333K |
|
110
Digital Turbine
APPS
$455M
| $1.32M | 0.09% |
+218,800
| New | +$1.32M |
|
|
AGS
111
DELISTED
PlayAGS
AGS
| $1.3M | 0.09% |
199,981
-116,200
| -37% | -$758K |
|
|
112
SL Green Realty
SLG
$4.16B
| $1.29M | 0.08% |
34,596
-302,904
| -90% | -$11.3M |
|
113
Manchester United
MANU
$2.73B
| $1.28M | 0.08% |
64,800
| – | – |
|
114
Pinduoduo
PDD
$177B
| $1.27M | 0.08% |
13,000
+2,200
| +20% | +$216K |
|
115
Yelp
YELP
$1.99B
| $1.26M | 0.08% |
30,400
| – | – |
|
116
Leslie's
LESL
$60.9M
| $1.26M | 0.08% |
+221,900
| New | +$1.26M |
|
117
TripAdvisor
TRIP
$2B
| $1.22M | 0.08% |
73,600
| – | – |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.21M | 0.08% |
12,100
| – | – |
|
119
IBM
IBM
$227B
| $1.21M | 0.08% |
8,600
-1,900
| -18% | -$267K |
|
120
W&T Offshore
WTI
$263M
| $1.2M | 0.08% |
274,057
+161,757
| +144% | +$708K |
|
121
Lumentum
LITE
$9.37B
| $1.17M | 0.08% |
+25,800
| New | +$1.17M |
|
122
DigitalBridge
DBRG
$2.05B
| $1.16M | 0.08% |
66,100
+37,600
| +132% | +$661K |
|
123
Patterson-UTI
PTEN
$2.13B
| $1.15M | 0.08% |
+83,062
| New | +$1.15M |
|
|
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.14M | 0.07% |
202,300
-89,800
| -31% | -$505K |
|
125
Extreme Networks
EXTR
$2.87B
| $1.12M | 0.07% |
+46,200
| New | +$1.12M |
|