CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algoma Steel
ASTL
$504M
| $1.05M | 0.07% |
+154,900
| New | +$1.05M |
|
127
Perella Weinberg Partners
PWP
$1.33B
| $1.05M | 0.07% |
103,200
| – | – |
|
|
ICD
128
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | 0.07% |
349,875
+137,916
| +65% | +$414K |
|
129
BGC Group
BGC
$4.64B
| $1.04M | 0.07% |
197,137
| – | – |
|
130
CRH
CRH
$75.1B
| $1M | 0.07% |
18,300
| – | – |
|
131
Medical Properties Trust
MPW
$2.66B
| $988K | 0.06% |
181,200
-228,500
| -56% | -$1.25M |
|
132
Iris Energy
IREN
$7.67B
| $980K | 0.06% |
+264,100
| New | +$980K |
|
133
Valero Energy
VLO
$48.3B
| $949K | 0.06% |
+6,700
| New | +$949K |
|
134
Resideo Technologies
REZI
$5.03B
| $926K | 0.06% |
58,600
-24,100
| -29% | -$381K |
|
|
MAGN
135
Magnera Corporation
MAGN
$413M
| $923K | 0.06% |
461,297
-129,770
| -22% | -$260K |
|
136
Bally's
BALY
$483M
| $921K | 0.06% |
70,264
| – | – |
|
137
Marathon Petroleum
MPC
$54.4B
| $908K | 0.06% |
+6,000
| New | +$908K |
|
138
Mammoth Energy Services
TUSK
$112M
| $870K | 0.06% |
+187,433
| New | +$870K |
|
139
Cable One
CABO
$883M
| $862K | 0.06% |
+1,400
| New | +$862K |
|
140
Rapid7
RPD
$1.32B
| $861K | 0.06% |
+18,800
| New | +$861K |
|
141
KLX Energy Services
KLXE
$34.1M
| $857K | 0.06% |
72,333
-28,000
| -28% | -$332K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $846K | 0.06% |
56,600
+24,300
| +75% | +$363K |
|
143
Applied Materials
AMAT
$124B
| $845K | 0.06% |
6,100
| – | – |
|
144
SentinelOne
S
$6.01B
| $841K | 0.06% |
+49,900
| New | +$841K |
|
145
National CineMedia
NCMI
$419M
| $837K | 0.05% |
+186,365
| New | +$837K |
|
146
Accel Entertainment
ACEL
$938M
| $826K | 0.05% |
75,400
-21,800
| -22% | -$239K |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $820K | 0.05% |
+196,100
| New | +$820K |
|
148
Comerica
CMA
$9B
| $819K | 0.05% |
19,700
-3,400
| -15% | -$141K |
|
149
T-Mobile US
TMUS
$284B
| $812K | 0.05% |
+5,800
| New | +$812K |
|
150
Greenfire Resources
GFR
$367M
| $805K | 0.05% |
+162,608
| New | +$805K |
|