CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
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 Change
in Stake 		Capital Flow
EXFY icon
101
Expensify
EXFY
$160M
$2.33M 0.09%
767,937
+102,600
PUMP icon
102
ProPetro Holding
PUMP
$656M
$2.33M 0.09%
316,400
-134,200
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.09B
$2.31M 0.09%
83,070
+48,100
ASPN icon
104
Aspen Aerogels
ASPN
$700M
$2.27M 0.09%
355,399
-90,200
CRTO icon
105
Criteo
CRTO
$1.07B
$2.22M 0.09%
62,600
+43,100
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.7B
$2.19M 0.09%
142,200
-25,200
TNL icon
107
Travel + Leisure Co
TNL
$4.19B
$2.12M 0.08%
45,800
-17,400
ANDE icon
108
Andersons Inc
ANDE
$1.62B
$2.1M 0.08%
+48,900
LXU icon
109
LSB Industries
LXU
$686M
$2.07M 0.08%
+314,498
NCLH icon
110
Norwegian Cruise Line
NCLH
$10.7B
$2.07M 0.08%
109,300
CCO icon
111
Clear Channel Outdoor Holdings
CCO
$989M
$2.06M 0.08%
1,858,105
+245,000
PENG
112
Penguin Solutions Inc
PENG
$1.18B
$1.96M 0.08%
112,600
BILL icon
113
BILL Holdings
BILL
$5.2B
$1.92M 0.08%
41,800
+32,000
KLXE icon
114
KLX Energy Services
KLXE
$33.4M
$1.9M 0.07%
542,679
+32,659
SKIL icon
115
Skillsoft
SKIL
$147M
$1.89M 0.07%
98,219
-54,004
LEG icon
116
Leggett & Platt
LEG
$1.23B
$1.89M 0.07%
238,500
HPP
117
Hudson Pacific Properties
HPP
$959M
$1.88M 0.07%
637,800
+516,000
AMCX icon
118
AMC Networks
AMCX
$339M
$1.86M 0.07%
270,100
AVD icon
119
American Vanguard Corp
AVD
$152M
$1.86M 0.07%
421,953
+126,453
TDOC icon
120
Teladoc Health
TDOC
$1.67B
$1.85M 0.07%
231,800
+22,000
MU icon
121
Micron Technology
MU
$246B
$1.84M 0.07%
21,160
-109,400
AKAM icon
122
Akamai
AKAM
$10.8B
$1.83M 0.07%
22,700
+12,700
SNBR icon
123
Sleep Number
SNBR
$147M
$1.77M 0.07%
278,444
+149,201
FMC icon
124
FMC
FMC
$3.8B
$1.73M 0.07%
+40,900
PERI icon
125
Perion Network
PERI
$437M
$1.72M 0.07%
+210,920
3 4
5
6 7