CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$327B
$3.49M 0.2%
23,800
-20,600
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$3.52B
$3.39M 0.19%
180,281
+15,200
IFF icon
128
International Flavors & Fragrances
IFF
$18.6B
$3.29M 0.19%
48,800
-68,200
POWL icon
129
Powell Industries
POWL
$6.43B
$3.25M 0.19%
10,200
DAL icon
130
Delta Air Lines
DAL
$38.7B
$3.24M 0.18%
46,700
+13,800
NWL icon
131
Newell Brands
NWL
$1.77B
$3.22M 0.18%
864,914
+691,214
AMCX icon
132
AMC Networks
AMCX
$340M
$3.18M 0.18%
334,300
XPOF icon
133
Xponential Fitness
XPOF
$202M
$3.14M 0.18%
381,500
BILL icon
134
BILL Holdings
BILL
$4.18B
$3.1M 0.18%
56,900
+6,000
SGRY icon
135
Surgery Partners
SGRY
$1.67B
$3.1M 0.18%
200,700
+115,600
RXT icon
136
Rackspace Technology
RXT
$478M
$3.07M 0.17%
3,159,780
-775,800
MTCH icon
137
Match Group
MTCH
$7.17B
$3.03M 0.17%
93,840
+50,240
RIOT icon
138
Riot Platforms
RIOT
$5.44B
$3M 0.17%
237,100
-335,100
HAIN icon
139
Hain Celestial
HAIN
$57.5M
$2.86M 0.16%
2,673,100
-1,295,500
XIFR
140
XPLR Infrastructure LP
XIFR
$981M
$2.85M 0.16%
285,300
SVC
141
Service Properties Trust
SVC
$360M
$2.83M 0.16%
1,540,352
-732,285
INSW icon
142
International Seaways
INSW
$3.62B
$2.8M 0.16%
57,650
-21,100
SIRI icon
143
SiriusXM
SIRI
$7.29B
$2.78M 0.16%
139,000
+87,400
MAGN
144
Magnera Corp
MAGN
$408M
$2.78M 0.16%
183,495
-72,505
PENN icon
145
PENN Entertainment
PENN
$1.91B
$2.74M 0.16%
185,700
-73,300
APLD icon
146
Applied Digital
APLD
$7.66B
$2.73M 0.16%
+111,300
ATKR icon
147
Atkore
ATKR
$2.06B
$2.67M 0.15%
42,200
EXFY icon
148
Expensify
EXFY
$81M
$2.61M 0.15%
1,730,062
-431,243
XYZ
149
Block Inc
XYZ
$39.3B
$2.6M 0.15%
40,000
-88,400
APO icon
150
Apollo Global Management
APO
$62.5B
$2.56M 0.15%
17,700
+5,900
4 5
6
7 8