CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.54%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$48.2M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
289
New
62
Increased
59
Reduced
52
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$6.29M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.22M |
| 4 |
SL Green Realty
SLG
|
$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Tesla
TSLA
|
$5.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.12M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.85M |
| 5 |
LSB Industries
LXU
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Energy | 18.72% |
| 3 | Real Estate | 13.27% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$5.92B
| $707K | 0.07% |
5,250
+2,500
| +91% | +$337K |
|
127
GoPro
GPRO
$236M
| $705K | 0.07% |
140,100
| – | – |
|
128
Boyd Gaming
BYD
$6.93B
| $692K | 0.07% |
10,800
-4,300
| -28% | -$276K |
|
129
Upland Software
UPLD
$70.5M
| $684K | 0.07% |
159,058
+58,700
| +58% | +$252K |
|
130
Bumble
BMBL
$697M
| $680K | 0.07% |
+34,800
| New | +$680K |
|
131
Phibro Animal Health
PAHC
$1.6B
| $669K | 0.07% |
+43,700
| New | +$669K |
|
132
The RMR Group
RMR
$284M
| $659K | 0.07% |
25,103
| – | – |
|
133
Orion
OEC
$596M
| $650K | 0.07% |
24,900
-38,343
| -61% | -$1M |
|
|
PLYM
134
Plymouth Industrial REIT
PLYM
$998M
| $649K | 0.07% |
30,900
+3,300
| +12% | +$69.3K |
|
135
KeyCorp
KEY
$20.8B
| $649K | 0.07% |
+51,800
| New | +$649K |
|
136
Brinker International
EAT
$7.04B
| $631K | 0.07% |
16,600
-20,700
| -55% | -$787K |
|
137
SS&C Technologies
SSNC
$21.7B
| $627K | 0.06% |
11,100
| – | – |
|
138
Blackstone Mortgage Trust
BXMT
$3.45B
| $619K | 0.06% |
+34,700
| New | +$619K |
|
139
Alaska Air
ALK
$7.28B
| $617K | 0.06% |
14,700
| – | – |
|
140
Cheesecake Factory
CAKE
$3.02B
| $606K | 0.06% |
17,300
| – | – |
|
|
FXLV
141
DELISTED
F45 Training Holdings Inc.
FXLV
| $602K | 0.06% |
518,872
+6,830
| +1% | +$7.92K |
|
142
EchoStar
SATS
$19.3B
| $601K | 0.06% |
32,886
| – | – |
|
|
XFLT
143
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $598K | 0.06% |
93,000
+78,173
| +527% | +$502K |
|
144
Expensify
EXFY
$178M
| $596K | 0.06% |
+73,100
| New | +$596K |
|
145
AGCO
AGCO
$8.28B
| $581K | 0.06% |
4,300
-3,600
| -46% | -$487K |
|
146
Comcast
CMCSA
$125B
| $572K | 0.06% |
15,100
+3,400
| +29% | +$129K |
|
147
W&T Offshore
WTI
$261M
| $570K | 0.06% |
112,300
+92,000
| +453% | +$467K |
|
148
Uber
UBER
$190B
| $552K | 0.06% |
17,400
-10,800
| -38% | -$342K |
|
|
XELAP
149
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $544K | 0.06% |
182,657
+565
| +0.3% | +$1.68K |
|
150
Walt Disney
DIS
$212B
| $521K | 0.05% |
+5,200
| New | +$521K |
|