CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
63
Reduced
78
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
101
Oatly Group
OTLY
$496M
| $1.71M | 0.1% |
1,515,797
-11,903
| -0.8% | -$13.5K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.1B
| $1.71M | 0.1% |
20,200
-7,600
| -27% | -$643K |
|
103
Televisa
TV
$1.51B
| $1.69M | 0.1% |
528,200
+73,200
| +16% | +$234K |
|
104
Alight
ALIT
$2.08B
| $1.67M | 0.1% |
+169,400
| New | +$1.67M |
|
105
Match Group
MTCH
$8.98B
| $1.65M | 0.1% |
45,500
| – | – |
|
|
TEN
106
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.63M | 0.1% |
+64,201
| New | +$1.63M |
|
107
Peloton Interactive
PTON
$3.05B
| $1.62M | 0.1% |
377,500
+178,700
| +90% | +$766K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.1% |
45,190
| – | – |
|
109
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | 0.1% |
135,413
-172,987
| -56% | -$2.04M |
|
110
WideOpenWest
WOW
$436M
| $1.6M | 0.1% |
441,158
+204,558
| +86% | +$741K |
|
|
OPI
111
Office Properties Income Trust
OPI
$14.9M
| $1.57M | 0.09% |
+770,600
| New | +$1.57M |
|
112
Gulfport Energy Corp
GPOR
$3.02B
| $1.55M | 0.09% |
9,677
-19,600
| -67% | -$3.14M |
|
113
Chord Energy
CHRD
$6.16B
| $1.53M | 0.09% |
8,580
| – | – |
|
114
Embraer
ERJ
$10.5B
| $1.47M | 0.09% |
55,000
-31,700
| -37% | -$844K |
|
115
TripAdvisor
TRIP
$1.98B
| $1.46M | 0.09% |
52,700
-20,900
| -28% | -$581K |
|
|
BHR
116
Braemar Hotels & Resorts
BHR
$189M
| $1.46M | 0.09% |
731,228
-119,984
| -14% | -$240K |
|
117
Marvell Technology
MRVL
$53.4B
| $1.45M | 0.09% |
20,400
+8,400
| +70% | +$595K |
|
118
Danaos Corp
DAC
$1.72B
| $1.38M | 0.08% |
+19,100
| New | +$1.38M |
|
119
PVH
PVH
$4.14B
| $1.38M | 0.08% |
9,800
-1,600
| -14% | -$225K |
|
120
Perella Weinberg Partners
PWP
$1.3B
| $1.37M | 0.08% |
96,607
-6,593
| -6% | -$93.2K |
|
121
Atlas Energy Solutions
AESI
$1.36B
| $1.36M | 0.08% |
60,100
| – | – |
|
122
Air Products & Chemicals
APD
$64.9B
| $1.36M | 0.08% |
+5,600
| New | +$1.36M |
|
123
Hewlett Packard
HPE
$30B
| $1.34M | 0.08% |
+75,800
| New | +$1.34M |
|
124
KLX Energy Services
KLXE
$34.4M
| $1.34M | 0.08% |
173,041
| – | – |
|
125
AerCap
AER
$22.1B
| $1.32M | 0.08% |
15,200
-7,800
| -34% | -$678K |
|