CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$6.83M
(-2.1%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
59
Reduced
59
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advantage Solutions
ADV
$574M
| $519K | 0.07% |
+243,800
| New | +$519K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $512K | 0.07% |
16,700
-20,300
| -55% | -$622K |
|
128
Axalta
AXTA
$6.89B
| $508K | 0.07% |
24,100
+2,800
| +13% | +$59K |
|
129
Cheesecake Factory
CAKE
$3.02B
| $507K | 0.07% |
17,300
+5,400
| +45% | +$158K |
|
|
LTRPA
130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $507K | 0.07% |
465,273
| – | – |
|
131
Charter Communications
CHTR
$35.5B
| $501K | 0.07% |
+1,650
| New | +$501K |
|
132
Hudbay
HBM
$5.05B
| $498K | 0.07% |
123,800
| – | – |
|
133
StoneCo
STNE
$4.58B
| $489K | 0.07% |
51,300
| – | – |
|
134
Civitas Resources
CIVI
$3.17B
| $488K | 0.07% |
8,500
-2,000
| -19% | -$115K |
|
135
Bausch Health
BHC
$2.71B
| $476K | 0.07% |
69,100
-69,100
| -50% | -$476K |
|
136
Clear Channel Outdoor Holdings
CCO
$666M
| $466K | 0.07% |
339,800
-120,212
| -26% | -$165K |
|
137
PagSeguro Digital
PAGS
$2.78B
| $464K | 0.07% |
35,100
| – | – |
|
138
Booking.com
BKNG
$178B
| $460K | 0.06% |
280
+130
| +87% | +$214K |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $431K | 0.06% |
12,300
-2,600
| -17% | -$91.1K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$966M
| $427K | 0.06% |
430,881
+326,781
| +314% | +$324K |
|
141
SAP
SAP
$313B
| $423K | 0.06% |
+5,200
| New | +$423K |
|
142
Sally Beauty Holdings
SBH
$1.42B
| $418K | 0.06% |
33,200
| – | – |
|
|
CMLS
143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $415K | 0.06% |
59,065
-41,197
| -41% | -$289K |
|
144
JetBlue
JBLU
$1.86B
| $406K | 0.06% |
61,300
| – | – |
|
145
American Express Global Business Travel
GBTG
$4.28B
| $390K | 0.05% |
68,900
+28,700
| +71% | +$162K |
|
146
The RealReal
REAL
$984M
| $381K | 0.05% |
253,700
+68,000
| +37% | +$102K |
|
147
Frontier Group Holdings
ULCC
$1.18B
| $378K | 0.05% |
39,000
| – | – |
|
148
Algoma Steel Group Warrant
ASTLW
$4.96M
| $377K | 0.05% |
391,636
-1,662,260
| -81% | -$1.6M |
|
149
Chord Energy
CHRD
$5.91B
| $376K | 0.05% |
2,750
-1,000
| -27% | -$137K |
|
150
Sphere Entertainment
SPHR
$1.72B
| $375K | 0.05% |
8,500
| – | – |
|