CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.1B
| $591K | 0.1% |
20,400
+4,900
| +32% | +$142K |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $584K | 0.1% |
14,900
+3,900
| +35% | +$153K |
|
128
Cheniere Energy
LNG
$51B
| $559K | 0.09% |
4,200
| – | – |
|
129
Civitas Resources
CIVI
$3.18B
| $549K | 0.09% |
10,500
+1,300
| +14% | +$68K |
|
130
Nine Energy Service
NINE
$27.8M
| $549K | 0.09% |
207,175
+159,395
| +334% | +$422K |
|
131
Boston Beer
SAM
$2.49B
| $548K | 0.09% |
1,810
| – | – |
|
|
TELL
132
DELISTED
Tellurian Inc.
TELL
| $521K | 0.09% |
174,900
| – | – |
|
133
Rapid7
RPD
$1.3B
| $519K | 0.09% |
7,775
+4,200
| +117% | +$280K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $518K | 0.09% |
+228,100
| New | +$518K |
|
135
JetBlue
JBLU
$1.84B
| $513K | 0.08% |
61,300
+600
| +1% | +$5.02K |
|
136
Hudbay
HBM
$4.97B
| $505K | 0.08% |
123,800
+50,900
| +70% | +$208K |
|
137
KLX Energy Services
KLXE
$33.9M
| $501K | 0.08% |
115,697
+17,678
| +18% | +$76.6K |
|
138
Alaska Air
ALK
$7.23B
| $497K | 0.08% |
12,400
+2,000
| +19% | +$80.2K |
|
139
Altice USA
ATUS
$1.06B
| $494K | 0.08% |
53,400
-46,900
| -47% | -$434K |
|
|
LAC
140
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $493K | 0.08% |
+24,500
| New | +$493K |
|
141
Clear Channel Outdoor Holdings
CCO
$651M
| $492K | 0.08% |
+460,012
| New | +$492K |
|
142
Citigroup
C
$174B
| $487K | 0.08% |
+10,600
| New | +$487K |
|
143
iHeartMedia
IHRT
$332M
| $481K | 0.08% |
+61,000
| New | +$481K |
|
144
Lockheed Martin
LMT
$108B
| $473K | 0.08% |
1,100
| – | – |
|
145
Tenet Healthcare
THC
$17.1B
| $473K | 0.08% |
9,000
+6,100
| +210% | +$321K |
|
146
Emerald Holding
EEX
$1.07B
| $472K | 0.08% |
115,909
+73,409
| +173% | +$299K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $472K | 0.08% |
5,100
+2,300
| +82% | +$213K |
|
148
Axalta
AXTA
$6.83B
| $471K | 0.08% |
+21,300
| New | +$471K |
|
149
Snap
SNAP
$12B
| $467K | 0.08% |
+35,600
| New | +$467K |
|
150
Alpha Metallurgical Resources
AMR
$1.83B
| $465K | 0.08% |
3,600
-1,800
| -33% | -$233K |
|