CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
126
DELISTED
PlayAGS
AGS
| $1.24M | 0.07% |
146,528
-53,453
| -27% | -$451K |
|
127
Bloomin' Brands
BLMN
$595M
| $1.21M | 0.06% |
43,100
-14,700
| -25% | -$414K |
|
128
Peloton Interactive
PTON
$3.1B
| $1.21M | 0.06% |
198,800
+150,900
| +315% | +$919K |
|
129
Las Vegas Sands
LVS
$38B
| $1.21M | 0.06% |
+24,500
| New | +$1.21M |
|
130
Rackspace Technology
RXT
$311M
| $1.2M | 0.06% |
+600,400
| New | +$1.2M |
|
131
DigitalBridge
DBRG
$2.05B
| $1.16M | 0.06% |
66,100
| – | – |
|
132
Uber
UBER
$194B
| $1.16M | 0.06% |
18,800
-30,700
| -62% | -$1.89M |
|
133
CRH
CRH
$75.1B
| $1.15M | 0.06% |
16,700
-1,600
| -9% | -$111K |
|
|
MAGN
134
Magnera Corporation
MAGN
$413M
| $1.12M | 0.06% |
579,207
+117,910
| +26% | +$229K |
|
135
TTM Technologies
TTMI
$4.78B
| $1.09M | 0.06% |
+68,800
| New | +$1.09M |
|
136
Northern Oil and Gas
NOG
$2.5B
| $1.09M | 0.06% |
+29,300
| New | +$1.09M |
|
137
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.06% |
+25,200
| New | +$1.07M |
|
138
TSMC
TSM
$1.2T
| $1.05M | 0.06% |
10,100
+2,800
| +38% | +$291K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $1.04M | 0.06% |
56,600
| – | – |
|
140
Atlas Energy Solutions
AESI
$1.35B
| $1.03M | 0.05% |
60,100
| – | – |
|
141
LoveSac
LOVE
$270M
| $1.03M | 0.05% |
40,400
+28,900
| +251% | +$738K |
|
142
MGM Resorts International
MGM
$10.4B
| $1.03M | 0.05% |
23,000
+13,200
| +135% | +$590K |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.03M | 0.05% |
144,400
-57,900
| -29% | -$412K |
|
144
Olin
OLN
$2.67B
| $1.01M | 0.05% |
+18,800
| New | +$1.01M |
|
145
Tower Semiconductor
TSEM
$6.96B
| $989K | 0.05% |
+32,400
| New | +$989K |
|
146
SS&C Technologies
SSNC
$21.3B
| $978K | 0.05% |
16,000
+4,900
| +44% | +$299K |
|
147
Malibu Boats
MBUU
$611M
| $978K | 0.05% |
+17,833
| New | +$978K |
|
148
WideOpenWest
WOW
$436M
| $958K | 0.05% |
236,600
+60,600
| +34% | +$245K |
|
149
ProFrac Holding
ACDC
$682M
| $956K | 0.05% |
+112,700
| New | +$956K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $931K | 0.05% |
196,100
| – | – |
|