CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Advantage Solutions
ADV
|
$4.5M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
RENT
Rent the Runway
RENT
|
$9.41M |
| 3 |
Stagwell
STGW
|
$6.75M |
| 4 |
Expedia Group
EXPE
|
$6.7M |
| 5 |
Celestica
CLS
|
$6.17M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.74B
| $1.91M | 0.09% |
548,400
+441,200
| +412% | +$1.54M |
|
102
Akamai
AKAM
$11B
| $1.9M | 0.09% |
21,100
-8,200
| -28% | -$739K |
|
|
TEN
103
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.88M | 0.09% |
64,201
| – | – |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$190M
| $1.86M | 0.09% |
731,228
| – | – |
|
105
United Parks & Resorts
PRKS
$2.98B
| $1.86M | 0.09% |
34,200
-12,600
| -27% | -$684K |
|
106
Dine Brands
DIN
$354M
| $1.84M | 0.09% |
50,900
| – | – |
|
107
Civitas Resources
CIVI
$3.24B
| $1.82M | 0.09% |
26,400
-3,000
| -10% | -$207K |
|
108
Peloton Interactive
PTON
$3.05B
| $1.76M | 0.09% |
519,900
+142,400
| +38% | +$481K |
|
109
Caesars Entertainment
CZR
$5.21B
| $1.74M | 0.09% |
+43,900
| New | +$1.74M |
|
110
Global Ship Lease
GSL
$1.09B
| $1.7M | 0.08% |
59,100
| – | – |
|
|
ORC
111
Orchid Island Capital
ORC
$944M
| $1.67M | 0.08% |
199,668
| – | – |
|
112
Perella Weinberg Partners
PWP
$1.3B
| $1.65M | 0.08% |
101,600
+4,993
| +5% | +$81.1K |
|
113
nVent Electric
NVT
$14.3B
| $1.65M | 0.08% |
21,500
-18,800
| -47% | -$1.44M |
|
|
PTVE
114
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.59M | 0.08% |
140,300
-62,800
| -31% | -$711K |
|
115
Teck Resources
TECK
$16.9B
| $1.57M | 0.08% |
+32,700
| New | +$1.57M |
|
116
APA Corp
APA
$8.11B
| $1.55M | 0.08% |
52,510
+40,510
| +338% | +$1.19M |
|
117
Cemex
CX
$13.3B
| $1.51M | 0.08% |
236,400
+27,000
| +13% | +$173K |
|
118
Comstock Resources
CRK
$4.64B
| $1.48M | 0.07% |
142,300
-80,000
| -36% | -$830K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.07% |
16,200
+6,800
| +72% | +$615K |
|
120
Televisa
TV
$1.51B
| $1.46M | 0.07% |
528,200
| – | – |
|
121
Petco
WOOF
$922M
| $1.45M | 0.07% |
383,500
-176,200
| -31% | -$666K |
|
122
Playtika
PLTK
$1.36B
| $1.45M | 0.07% |
183,615
| – | – |
|
123
Chord Energy
CHRD
$6.19B
| $1.44M | 0.07% |
8,580
| – | – |
|
124
Zeta Global
ZETA
$4.49B
| $1.44M | 0.07% |
81,400
-7,000
| -8% | -$124K |
|
125
DXC Technology
DXC
$2.57B
| $1.39M | 0.07% |
+73,000
| New | +$1.39M |
|