CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$28.7M
(+9.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
126
Rent the Runway
RENT
$24.5M
| $501K | 0.07% |
+8,220
| New | +$501K |
|
127
Civitas Resources
CIVI
$3.29B
| $492K | 0.07% |
8,500
| – | – |
|
128
Vital Energy
VTLE
$673M
| $488K | 0.06% |
9,500
| – | – |
|
129
FedEx
FDX
$53.2B
| $485K | 0.06% |
2,800
-2,600
| -48% | -$450K |
|
130
StoneCo
STNE
$4.42B
| $484K | 0.06% |
51,300
| – | – |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $456K | 0.06% |
12,300
| – | – |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | 0.06% |
44,200
| – | – |
|
133
Avantor
AVTR
$8.99B
| $443K | 0.06% |
21,000
-7,300
| -26% | -$154K |
|
134
Pinduoduo
PDD
$176B
| $440K | 0.06% |
+5,400
| New | +$440K |
|
135
Sally Beauty Holdings
SBH
$1.4B
| $416K | 0.05% |
33,200
| – | – |
|
136
Target Hospitality
TH
$867M
| $412K | 0.05% |
+27,200
| New | +$412K |
|
137
Comcast
CMCSA
$125B
| $409K | 0.05% |
11,700
| – | – |
|
138
JetBlue
JBLU
$1.85B
| $397K | 0.05% |
61,300
| – | – |
|
139
Sphere Entertainment
SPHR
$1.74B
| $382K | 0.05% |
8,500
| – | – |
|
140
IMAX
IMAX
$1.57B
| $381K | 0.05% |
26,000
+10,600
| +69% | +$155K |
|
141
Lam Research
LRCX
$127B
| $378K | 0.05% |
9,000
-25,250
| -74% | -$1.06M |
|
142
Chord Energy
CHRD
$6.15B
| $376K | 0.05% |
2,750
| – | – |
|
|
OXLC
143
Oxford Lane Capital
OXLC
$1.77B
| $375K | 0.05% |
+74,000
| New | +$375K |
|
144
Peabody Energy
BTU
$2.12B
| $359K | 0.05% |
13,600
-105,300
| -89% | -$2.78M |
|
145
General Motors
GM
$55.4B
| $343K | 0.05% |
10,200
| – | – |
|
146
Capri Holdings
CPRI
$2.59B
| $332K | 0.04% |
5,800
| – | – |
|
147
Bausch Health
BHC
$2.67B
| $327K | 0.04% |
52,100
-17,000
| -25% | -$107K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $324K | 0.04% |
20,900
-109,600
| -84% | -$1.7M |
|
|
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $320K | 0.04% |
19,900
| – | – |
|
|
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | 0.04% |
43,027
| – | – |
|