CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanex
NX
$922M
| $2.05M | 0.08% |
+73,700
| New | +$2.05M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.08% |
227,200
+120,800
| +114% | +$1.08M |
|
103
TeraWulf
WULF
$3.55B
| $2.02M | 0.08% |
431,600
+371,600
| +619% | +$1.74M |
|
104
Smart Sand
SND
$75.5M
| $1.98M | 0.08% |
1,007,373
| – | – |
|
105
ARKO Corp
ARKO
$550M
| $1.97M | 0.08% |
280,434
+69,821
| +33% | +$490K |
|
106
Goodyear
GT
$2.41B
| $1.92M | 0.08% |
+216,900
| New | +$1.92M |
|
|
BHR
107
Braemar Hotels & Resorts
BHR
$190M
| $1.86M | 0.08% |
603,520
-127,708
| -17% | -$395K |
|
108
SK Telecom
SKM
$8.27B
| $1.84M | 0.08% |
+77,300
| New | +$1.84M |
|
109
Atkore
ATKR
$1.91B
| $1.79M | 0.07% |
21,100
-5,500
| -21% | -$466K |
|
110
Microsoft
MSFT
$3.74T
| $1.76M | 0.07% |
4,080
-1,900
| -32% | -$818K |
|
111
United Parks & Resorts
PRKS
$2.98B
| $1.73M | 0.07% |
34,200
| – | – |
|
112
Gray Television
GTN
$603M
| $1.69M | 0.07% |
315,808
+138,208
| +78% | +$741K |
|
113
Uber
UBER
$194B
| $1.69M | 0.07% |
22,500
+11,100
| +97% | +$834K |
|
114
Stagwell
STGW
$1.46B
| $1.67M | 0.07% |
237,566
-552,600
| -70% | -$3.88M |
|
|
ORC
115
Orchid Island Capital
ORC
$944M
| $1.64M | 0.07% |
199,668
| – | – |
|
116
Baytex Energy
BTE
$1.74B
| $1.63M | 0.07% |
548,400
| – | – |
|
|
TEN
117
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.61M | 0.07% |
64,201
| – | – |
|
|
BDN
118
Brandywine Realty Trust
BDN
$738M
| $1.59M | 0.07% |
291,500
+86,400
| +42% | +$470K |
|
119
Comstock Resources
CRK
$4.64B
| $1.58M | 0.07% |
142,300
| – | – |
|
120
GDS Holdings
GDS
$6.48B
| $1.58M | 0.07% |
77,600
| – | – |
|
121
Global Ship Lease
GSL
$1.09B
| $1.58M | 0.06% |
59,100
| – | – |
|
122
Las Vegas Sands
LVS
$38B
| $1.55M | 0.06% |
30,800
-26,900
| -47% | -$1.35M |
|
123
BWX Technologies
BWXT
$14.6B
| $1.53M | 0.06% |
+14,100
| New | +$1.53M |
|
124
Shift4
FOUR
$6.05B
| $1.52M | 0.06% |
17,200
| – | – |
|
125
Greenfire Resources
GFR
$367M
| $1.52M | 0.06% |
203,962
+12,969
| +7% | +$96.6K |
|