CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$18.9M
3
+$18.7M
4
HUT
Hut 8
HUT
+$13.5M
5
TNK icon
Teekay Tankers
TNK
+$13.4M

Top Sells

1
+$59.8M
2
+$39.5M
3
+$16M
4
CIFR icon
Cipher Mining
CIFR
+$15.3M
5
CG icon
Carlyle Group
CG
+$13M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
126
Driven Brands
DRVN
$2.53B
$3.99M 0.08%
247,600
CNK icon
127
Cinemark Holdings
CNK
$2.9B
$3.74M 0.07%
133,600
+113,300
FNKO icon
128
Funko
FNKO
$176M
$3.74M 0.07%
1,086,700
+674,900
MGM icon
129
MGM Resorts International
MGM
$10.2B
$3.74M 0.07%
107,800
STKS icon
130
The ONE Group
STKS
$57.9M
$3.64M 0.07%
1,228,976
+56,902
INSW icon
131
International Seaways
INSW
$2.4B
$3.63M 0.07%
78,750
-100,500
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$3.71B
$3.48M 0.07%
165,081
+66,011
HPQ icon
133
HP
HPQ
$23.1B
$3.46M 0.07%
127,100
BGS icon
134
B&G Foods
BGS
$382M
$3.42M 0.07%
772,300
+540,800
FLL icon
135
Full House Resorts
FLL
$111M
$3.24M 0.06%
1,008,438
ECVT icon
136
Ecovyst
ECVT
$1.04B
$3.22M 0.06%
367,148
-601,000
MSFT icon
137
Microsoft
MSFT
$3.56T
$3.2M 0.06%
6,180
-1,000
AVD icon
138
American Vanguard Corp
AVD
$123M
$3.19M 0.06%
555,061
STGW icon
139
Stagwell
STGW
$1.42B
$3.16M 0.06%
561,100
+50,400
POWL icon
140
Powell Industries
POWL
$4.08B
$3.11M 0.06%
10,200
-14,000
AHT
141
Ashford Hospitality Trust
AHT
$27M
$3.06M 0.06%
517,903
MAGN
142
Magnera Corp
MAGN
$528M
$3M 0.06%
256,000
+119,200
XPOF icon
143
Xponential Fitness
XPOF
$279M
$2.97M 0.06%
381,500
+135,800
PENG
144
Penguin Solutions Inc
PENG
$1.1B
$2.96M 0.06%
112,600
JHX icon
145
James Hardie Industries
JHX
$11.9B
$2.92M 0.06%
+152,200
XIFR
146
XPLR Infrastructure LP
XIFR
$830M
$2.9M 0.06%
285,300
-55,500
AMCX icon
147
AMC Networks
AMCX
$436M
$2.75M 0.05%
334,300
+64,200
CABO icon
148
Cable One
CABO
$746M
$2.74M 0.05%
+15,500
CTLP icon
149
Cantaloupe
CTLP
$782M
$2.74M 0.05%
258,800
GPK icon
150
Graphic Packaging
GPK
$4.6B
$2.71M 0.05%
138,700
+43,400
4 5
6
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