CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+62%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$456M
| $4.34M | 0.12% |
1,815,437
| – | – |
|
102
Ingevity
NGVT
$2.11B
| $4.3M | 0.12% |
99,743
+25,843
| +35% | +$1.11M |
|
|
SNDK
103
Sandisk Corporation Common Stock
SNDK
$7.73B
| $4.29M | 0.12% |
+94,600
| New | +$4.29M |
|
|
VNET
104
VNET Group
VNET
$2.15B
| $4.26M | 0.12% |
618,100
+419,700
| +212% | +$2.9M |
|
105
Babcock & Wilcox
BW
$257M
| $4.17M | 0.12% |
4,332,913
-3,429,947
| -44% | -$3.3M |
|
106
DHT Holdings
DHT
$1.94B
| $4.17M | 0.12% |
+385,300
| New | +$4.17M |
|
107
TeraWulf
WULF
$3.52B
| $4.14M | 0.12% |
945,500
+69,500
| +8% | +$304K |
|
108
Rackspace Technology
RXT
$311M
| $4.11M | 0.12% |
3,207,990
| – | – |
|
109
Argan
AGX
$3.1B
| $3.95M | 0.11% |
17,911
-20,300
| -53% | -$4.48M |
|
110
UnitedHealth
UNH
$279B
| $3.87M | 0.11% |
+12,400
| New | +$3.87M |
|
|
STRZ
111
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $3.8M | 0.11% |
+236,546
| New | +$3.8M |
|
112
Nordic American Tanker
NAT
$671M
| $3.72M | 0.11% |
+1,414,900
| New | +$3.72M |
|
113
MGM Resorts International
MGM
$10.4B
| $3.71M | 0.1% |
107,800
-60,500
| -36% | -$2.08M |
|
114
Ardmore Shipping
ASC
$477M
| $3.7M | 0.1% |
385,491
+332,900
| +633% | +$3.2M |
|
115
Full House Resorts
FLL
$128M
| $3.69M | 0.1% |
1,008,438
+150,000
| +17% | +$549K |
|
|
TLN
116
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.66M | 0.1% |
12,600
-9,700
| -43% | -$2.82M |
|
117
Microsoft
MSFT
$3.76T
| $3.57M | 0.1% |
7,180
-8,800
| -55% | -$4.38M |
|
118
Sally Beauty Holdings
SBH
$1.4B
| $3.54M | 0.1% |
382,250
| – | – |
|
119
Vistra
VST
$63.7B
| $3.51M | 0.1% |
18,100
-57,000
| -76% | -$11M |
|
|
ETOR
120
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $3.46M | 0.1% |
+52,000
| New | +$3.46M |
|
121
Expensify
EXFY
$174M
| $3.35M | 0.09% |
1,292,146
+524,209
| +68% | +$1.36M |
|
|
LUXE
122
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.34M | 0.09% |
421,171
-17,470
| -4% | -$139K |
|
123
Zeta Global
ZETA
$4.47B
| $3.28M | 0.09% |
211,800
+104,300
| +97% | +$1.62M |
|
124
Clear Channel Outdoor Holdings
CCO
$636M
| $3.25M | 0.09% |
2,779,708
+921,603
| +50% | +$1.08M |
|
125
Perion Network
PERI
$418M
| $3.2M | 0.09% |
315,720
+104,800
| +50% | +$1.06M |
|