CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$21M
3 +$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1 +$47.9M
2 +$28.1M
3 +$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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 Change
in Stake
Capital Flow
AHT
126
Ashford Hospitality Trust
AHT
$30.3M
$3.12M 0.09%
517,903
HPQ icon
127
HP
HPQ
$25.9B
$3.11M 0.09%
127,100
GIII icon
128
G-III Apparel Group
GIII
$1.19B
$3.09M 0.09%
138,042
+28,825
CAI
129
Caris Life Sciences
CAI
$8.74B
$3.03M 0.09%
+113,430
DOCN icon
130
DigitalOcean
DOCN
$3.59B
$2.98M 0.08%
104,200
+86,400
CMP icon
131
Compass Minerals
CMP
$774M
$2.88M 0.08%
143,292
-681,799
CTLP icon
132
Cantaloupe
CTLP
$776M
$2.84M 0.08%
258,800
-47,000
BILL icon
133
BILL Holdings
BILL
$5.2B
$2.83M 0.08%
61,200
+19,400
XIFR
134
XPLR Infrastructure LP
XIFR
$961M
$2.79M 0.08%
340,800
GPOR icon
135
Gulfport Energy Corp
GPOR
$3.28B
$2.72M 0.08%
13,500
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.09B
$2.71M 0.08%
99,070
+16,000
SGRY icon
137
Surgery Partners
SGRY
$2.92B
$2.64M 0.07%
+118,800
WEN icon
138
Wendy's
WEN
$1.71B
$2.46M 0.07%
+215,200
APO icon
139
Apollo Global Management
APO
$71.5B
$2.4M 0.07%
+16,900
PLTK icon
140
Playtika
PLTK
$1.38B
$2.39M 0.07%
505,659
+201,394
CVGW icon
141
Calavo Growers
CVGW
$416M
$2.38M 0.07%
+89,600
SAIA icon
142
Saia
SAIA
$7.73B
$2.36M 0.07%
+8,600
CTEV
143
Claritev Corp
CTEV
$1.15B
$2.35M 0.07%
52,100
-67,213
SJM icon
144
J.M. Smucker
SJM
$10.9B
$2.34M 0.07%
+23,800
SCL icon
145
Stepan Co
SCL
$1.04B
$2.33M 0.07%
+42,700
STGW icon
146
Stagwell
STGW
$1.32B
$2.3M 0.06%
+510,700
DOCU icon
147
DocuSign
DOCU
$14.4B
$2.3M 0.06%
+29,500
ZD icon
148
Ziff Davis
ZD
$1.55B
$2.3M 0.06%
+75,900
KVUE icon
149
Kenvue
KVUE
$28.8B
$2.27M 0.06%
+108,600
JD icon
150
JD.com
JD
$47.1B
$2.27M 0.06%
69,600