CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expensify
EXFY
$174M
| $2.33M | 0.09% |
767,937
+102,600
| +15% | +$312K |
|
102
ProPetro Holding
PUMP
$497M
| $2.33M | 0.09% |
316,400
-134,200
| -30% | -$986K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.31M | 0.09% |
83,070
+48,100
| +138% | +$1.34M |
|
104
Aspen Aerogels
ASPN
$549M
| $2.27M | 0.09% |
355,399
-90,200
| -20% | -$576K |
|
105
Criteo
CRTO
$1.21B
| $2.22M | 0.09% |
62,600
+43,100
| +221% | +$1.53M |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $2.19M | 0.09% |
142,200
-25,200
| -15% | -$387K |
|
107
Travel + Leisure Co
TNL
$4.06B
| $2.12M | 0.08% |
45,800
-17,400
| -28% | -$805K |
|
108
Andersons Inc
ANDE
$1.39B
| $2.1M | 0.08% |
+48,900
| New | +$2.1M |
|
109
LSB Industries
LXU
$594M
| $2.07M | 0.08% |
+314,498
| New | +$2.07M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | 0.08% |
109,300
| – | – |
|
111
Clear Channel Outdoor Holdings
CCO
$636M
| $2.06M | 0.08% |
1,858,105
+245,000
| +15% | +$272K |
|
|
PENG
112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.96M | 0.08% |
112,600
| – | – |
|
113
BILL Holdings
BILL
$4.69B
| $1.92M | 0.08% |
41,800
+32,000
| +327% | +$1.47M |
|
114
KLX Energy Services
KLXE
$34.1M
| $1.9M | 0.07% |
542,679
+32,659
| +6% | +$114K |
|
115
Skillsoft
SKIL
$133M
| $1.89M | 0.07% |
98,219
-54,004
| -35% | -$1.04M |
|
116
Leggett & Platt
LEG
$1.28B
| $1.89M | 0.07% |
238,500
| – | – |
|
|
HPP
117
Hudson Pacific Properties
HPP
$1.07B
| $1.88M | 0.07% |
637,800
+516,000
| +424% | +$1.52M |
|
118
AMC Networks
AMCX
$316M
| $1.86M | 0.07% |
270,100
| – | – |
|
119
American Vanguard Corp
AVD
$154M
| $1.86M | 0.07% |
421,953
+126,453
| +43% | +$556K |
|
120
Teladoc Health
TDOC
$1.37B
| $1.85M | 0.07% |
231,800
+22,000
| +10% | +$175K |
|
|
121
Micron Technology
MU
$133B
| $1.84M | 0.07% |
21,160
-109,400
| -84% | -$9.51M |
|
122
Akamai
AKAM
$11.1B
| $1.83M | 0.07% |
22,700
+12,700
| +127% | +$1.02M |
|
123
Sleep Number
SNBR
$220M
| $1.77M | 0.07% |
278,444
+149,201
| +115% | +$946K |
|
124
FMC
FMC
$4.63B
| $1.73M | 0.07% |
+40,900
| New | +$1.73M |
|
125
Perion Network
PERI
$418M
| $1.72M | 0.07% |
+210,920
| New | +$1.72M |
|