CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $2.41M | 0.07% | 268,300 +51,400 | +24% | +$463K |
|
102
Roivant Sciences
ROIV
$8.15B
| $2.34M | 0.07% | 198,200 | – | – |
|
103
Leggett & Platt
LEG
$1.3B
| $2.29M | 0.07% | 238,500 +58,800 | +33% | +$564K |
|
104
ProFrac Holding
ACDC
$716M
| $2.29M | 0.07% | 294,900 -65,000 | -18% | -$504K |
|
105
Smart Sand
SND
$77.1M
| $2.27M | 0.07% | 1,007,373 | – | – |
|
106
Expensify
EXFY
$182M
| $2.23M | 0.07% | 665,337 +161,137 | +32% | +$540K |
|
107
Clear Channel Outdoor Holdings
CCO
$616M
| $2.21M | 0.06% | 1,613,105 | – | – |
|
108
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.19M | 0.06% | 101,946 -160,025 | -61% | -$3.44M |
|
109
Quanex
NX
$978M
| $2.19M | 0.06% | 90,200 +16,500 | +22% | +$400K |
|
|
PENG
110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.16M | 0.06% | 112,600 +5,600 | +5% | +$107K |
|
111
DraftKings
DKNG
$23.8B
| $2.14M | 0.06% | 57,500 | – | – |
|
112
ARKO Corp
ARKO
$564M
| $2.12M | 0.06% | 321,613 +41,179 | +15% | +$271K |
|
|
PTVE
113
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.11M | 0.06% | 120,500 | – | – |
|
114
Global Ship Lease
GSL
$1.07B
| $2.08M | 0.06% | 95,431 +36,331 | +61% | +$793K |
|
115
Peloton Interactive
PTON
$3.1B
| $2.06M | 0.06% | 237,200 -35,000 | -13% | -$305K |
|
|
ENFN
116
DELISTED
Enfusion, Inc.
ENFN
| $2.06M | 0.06% | 199,900 +119,000 | +147% | +$1.23M |
|
117
Sleep Number
SNBR
$240M
| $1.97M | 0.06% | 129,243 +46,900 | +57% | +$715K |
|
118
ASML
ASML
$292B
| $1.96M | 0.06% | 2,830 -2,420 | -46% | -$1.68M |
|
|
RENT
119
Rent the Runway
RENT
$22.5M
| $1.96M | 0.06% | 230,562 +78,535 | +52% | +$668K |
|
120
United Parks & Resorts
PRKS
$2.89B
| $1.92M | 0.06% | 34,200 | – | – |
|
121
Teladoc Health
TDOC
$1.37B
| $1.91M | 0.06% | 209,800 +67,100 | +47% | +$610K |
|
122
Danaos Corp
DAC
$1.68B
| $1.9M | 0.06% | 23,699 -801 | -3% | -$64.1K |
|
123
MRC Global
MRC
$1.28B
| $1.86M | 0.05% | 145,500 -25,100 | -15% | -$321K |
|
124
GDS Holdings
GDS
$6.62B
| $1.84M | 0.05% | 77,600 | – | – |
|
125
Mirion Technologies
MIR
$4.73B
| $1.74M | 0.05% | +99,900 | New | +$1.74M |
|