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 26.39%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Materials 7.61%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$316B
$3.49M 0.2%
23,800
-20,600
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.07B
$3.39M 0.19%
180,281
+15,200
IFF icon
128
International Flavors & Fragrances
IFF
$18.1B
$3.29M 0.19%
48,800
-68,200
POWL icon
129
Powell Industries
POWL
$9.19B
$3.25M 0.19%
30,600
DAL icon
130
Delta Air Lines
DAL
$44.9B
$3.24M 0.18%
46,700
+13,800
NWL icon
131
Newell Brands
NWL
$1.76B
$3.22M 0.18%
864,914
+691,214
AMCX icon
132
AMC Global Media
AMCX
$374M
$3.18M 0.18%
334,300
XPOF icon
133
Xponential Fitness
XPOF
$252M
$3.14M 0.18%
381,500
BILL icon
134
BILL Holdings
BILL
$3.63B
$3.1M 0.18%
56,900
+6,000
SGRY icon
135
Surgery Partners
SGRY
$1.89B
$3.1M 0.18%
200,700
+115,600
RXT icon
136
Rackspace Technology
RXT
$420M
$3.07M 0.17%
3,159,780
-775,800
MTCH icon
137
Match Group
MTCH
$8.3B
$3.03M 0.17%
93,840
+50,240
RIOT icon
138
Riot Platforms
RIOT
$6.9B
$3M 0.17%
237,100
-335,100
HAIN icon
139
Hain Celestial
HAIN
$77.9M
$2.86M 0.16%
2,673,100
-1,295,500
XIFR
140
XPLR Infrastructure LP
XIFR
$936M
$2.85M 0.16%
285,300
SVC
141
Service Properties Trust
SVC
$926M
$2.83M 0.16%
1,540,352
-732,285
INSW icon
142
International Seaways
INSW
$3.8B
$2.8M 0.16%
57,650
-21,100
SIRI icon
143
SiriusXM
SIRI
$9.42B
$2.78M 0.16%
139,000
+87,400
MAGN
144
Magnera Corp
MAGN
$369M
$2.78M 0.16%
183,495
-72,505
PENN icon
145
PENN Entertainment
PENN
$2.31B
$2.74M 0.16%
185,700
-73,300
APLD icon
146
Applied Digital
APLD
$10.4B
$2.73M 0.16%
+111,300
ATKR icon
147
Atkore
ATKR
$2.43B
$2.67M 0.15%
42,200
EXFY icon
148
Expensify
EXFY
$88.4M
$2.61M 0.15%
1,730,062
-431,243
XYZ
149
Block Inc
XYZ
$41.9B
$2.6M 0.15%
40,000
-88,400
APO icon
150
Apollo Global Management
APO
$72.1B
$2.56M 0.15%
17,700
+5,900
4 5
6
7 8