CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aspen Aerogels
ASPN
$563M
| $1.66M | 0.09% | 105,400 -204,800 | -66% | -$3.23M |
|
102
Match Group
MTCH
$8.98B
| $1.66M | 0.09% | 45,500 +1,600 | +4% | +$58.4K |
|
103
loanDepot
LDI
$448M
| $1.64M | 0.09% | +467,100 | New | +$1.64M |
|
104
Playtika
PLTK
$1.39B
| $1.6M | 0.08% | 183,615 | – | – |
|
105
Embraer
ERJ
$10.3B
| $1.6M | 0.08% | 86,700 -141,600 | -62% | -$2.61M |
|
106
Gray Television
GTN
$626M
| $1.59M | 0.08% | +177,600 | New | +$1.59M |
|
107
TripAdvisor
TRIP
$2.02B
| $1.58M | 0.08% | 73,600 | – | – |
|
108
Perion Network
PERI
$416M
| $1.52M | 0.08% | 49,400 | – | – |
|
109
Televisa
TV
$1.49B
| $1.52M | 0.08% | 455,000 +280,200 | +160% | +$936K |
|
110
Fabrinet
FN
$11.8B
| $1.5M | 0.08% | 7,900 -7,700 | -49% | -$1.47M |
|
111
United Airlines
UAL
$34B
| $1.47M | 0.08% | 35,700 | – | – |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.08% | 45,190 -5,300 | -10% | -$172K |
|
113
Paysafe
PSFE
$830M
| $1.44M | 0.08% | 112,241 +96,900 | +632% | +$1.24M |
|
|
114
Applied Digital
APLD
$4.19B
| $1.43M | 0.08% | 211,900 -1,378,084 | -87% | -$9.29M |
|
115
Chord Energy
CHRD
$6.29B
| $1.43M | 0.08% | 8,580 -1,100 | -11% | -$183K |
|
116
Emerald Holding
EEX
$1.02B
| $1.42M | 0.08% | 238,195 -163,485 | -41% | -$978K |
|
117
DigitalOcean
DOCN
$2.97B
| $1.42M | 0.07% | 38,600 -44,400 | -53% | -$1.63M |
|
118
PVH
PVH
$4.05B
| $1.39M | 0.07% | +11,400 | New | +$1.39M |
|
119
Titan International
TWI
$564M
| $1.39M | 0.07% | 93,400 -46,800 | -33% | -$696K |
|
120
Petco
WOOF
$1.12B
| $1.37M | 0.07% | +432,600 | New | +$1.37M |
|
121
Pinduoduo
PDD
$171B
| $1.35M | 0.07% | 9,200 -3,800 | -29% | -$556K |
|
|
ICD
122
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.32M | 0.07% | 540,554 +190,679 | +54% | +$467K |
|
123
LSB Industries
LXU
$599M
| $1.3M | 0.07% | 139,909 -41,900 | -23% | -$390K |
|
|
BDN
124
Brandywine Realty Trust
BDN
$740M
| $1.3M | 0.07% | 240,400 -347,400 | -59% | -$1.88M |
|
125
Perella Weinberg Partners
PWP
$1.38B
| $1.26M | 0.07% | 103,200 | – | – |
|