CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$43.3M | |
| 2 | +$16.1M | |
| 3 | +$14.2M | |
| 4 |
Teekay Tankers
TNK
|
+$12.5M |
| 5 |
FS KKR Capital
FSK
|
+$11.8M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31M | |
| 3 | +$14M | |
| 4 |
Carlyle Group
CG
|
+$12.9M |
| 5 |
Chart Industries
GTLS
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.45% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zeta Global
ZETA
$4.47B
| $5.59M | 0.3% |
281,100
+69,300
|
|
||
102
Scholastic
SCHL
$873M
| $5.57M | 0.3% |
+203,300
|
|
||
103
Rackspace Technology
RXT
$478M
| $5.55M | 0.3% |
3,935,580
+727,590
|
|
||
104
Ingevity
NGVT
$2.31B
| $5.5M | 0.3% |
99,743
|
|
||
105
Telephone and Data Systems
TDS
$5.04B
| $5.39M | 0.29% |
137,400
-18,900
|
|
||
|
INN
106
Summit Hotel Properties
INN
$438M
| $5.38M | 0.29% |
980,725
-363,875
|
|
||
107
Spectrum Brands
SPB
$1.75B
| $5.36M | 0.29% |
102,000
+4,300
|
|
||
108
Travel + Leisure Co
TNL
$4.44B
| $5.31M | 0.29% |
89,200
|
|
||
109
Playtika
PLTK
$1.08B
| $5.11M | 0.27% |
1,313,338
+807,679
|
|
||
|
LUXE
110
LuxExperience B.V.
LUXE
$1.21B
| $5.04M | 0.27% |
592,441
+171,270
|
|
||
111
Dole
DOLE
$1.4B
| $5.01M | 0.27% |
+372,500
|
|
||
112
PENN Entertainment
PENN
$1.91B
| $4.99M | 0.27% |
259,000
-37,700
|
|
||
113
DraftKings
DKNG
$12.4B
| $4.93M | 0.26% |
131,700
+83,000
|
|
||
114
Viatris
VTRS
$16.2B
| $4.9M | 0.26% |
494,800
|
|
||
115
Flutter Entertainment
FLUT
$18.8B
| $4.78M | 0.26% |
18,800
+12,800
|
|
||
116
American Eagle Outfitters
AEO
$3.18B
| $4.66M | 0.25% |
+272,100
|
|
||
117
G-III Apparel Group
GIII
$1.25B
| $4.22M | 0.23% |
158,542
+20,500
|
|
||
118
TORM
TRMD
$2.87B
| $4.18M | 0.22% |
202,881
-135,219
|
|
||
119
Clearwater Paper
CLW
$223M
| $4.15M | 0.22% |
199,774
+8,500
|
|
||
120
FTAI Aviation
FTAI
$27.8B
| $4.12M | 0.22% |
24,700
+15,300
|
|
||
121
Scorpio Tankers
STNG
$3.9B
| $4.07M | 0.22% |
72,600
-169,600
|
|
||
122
Perion Network
PERI
$356M
| $4.04M | 0.22% |
421,020
+105,300
|
|
||
123
Ranpak Holdings
PACK
$324M
| $4.04M | 0.22% |
718,900
+582,576
|
|
||
124
Argan
AGX
$6.36B
| $4.03M | 0.22% |
14,936
-2,975
|
|
||
125
Expensify
EXFY
$81M
| $4M | 0.22% |
2,161,305
+869,159
|
|