CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
Advantage Solutions
ADV
|
$4.5M |
| 4 |
HP
HPQ
|
$4.44M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Stagwell
STGW
|
$6.75M |
| 3 |
Expedia Group
EXPE
|
$6.7M |
| 4 |
Celestica
CLS
|
$6.17M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$5.61M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$2.79B
| $1.39M | 0.07% |
243,700
| – | – |
|
127
Match Group
MTCH
$9.04B
| $1.38M | 0.07% |
45,500
| – | – |
|
128
Nu Holdings
NU
$72B
| $1.34M | 0.07% |
+104,100
| New | +$1.34M |
|
129
TTM Technologies
TTMI
$4.78B
| $1.34M | 0.07% |
68,800
| – | – |
|
130
Clear Channel Outdoor Holdings
CCO
$636M
| $1.34M | 0.07% |
947,205
+840,600
| +789% | +$1.19M |
|
131
Ultra Clean Holdings
UCTT
$1.06B
| $1.33M | 0.07% |
27,100
| – | – |
|
132
ARKO Corp
ARKO
$548M
| $1.32M | 0.07% |
210,613
+130,300
| +162% | +$817K |
|
133
TripAdvisor
TRIP
$2B
| $1.3M | 0.06% |
72,900
+20,200
| +38% | +$360K |
|
134
Greenfire Resources
GFR
$367M
| $1.29M | 0.06% |
190,993
+142,159
| +291% | +$960K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.06% |
+106,400
| New | +$1.29M |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.06% |
38,800
-72,200
| -65% | -$2.39M |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.07B
| $1.28M | 0.06% |
265,800
+188,000
| +242% | +$904K |
|
138
Shift4
FOUR
$6.06B
| $1.26M | 0.06% |
17,200
+9,300
| +118% | +$682K |
|
139
Alight
ALIT
$2.07B
| $1.25M | 0.06% |
169,400
| – | – |
|
140
Adeia
ADEA
$1.67B
| $1.25M | 0.06% |
+111,400
| New | +$1.25M |
|
141
DocuSign
DOCU
$15.3B
| $1.23M | 0.06% |
+23,000
| New | +$1.23M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $1.2M | 0.06% |
56,600
| – | – |
|
143
Atlas Energy Solutions
AESI
$1.35B
| $1.2M | 0.06% |
60,100
| – | – |
|
144
Applovin
APP
$165B
| $1.19M | 0.06% |
14,300
+4,400
| +44% | +$366K |
|
145
Metals Acquisition
MTAL
$1B
| $1.18M | 0.06% |
+86,200
| New | +$1.18M |
|
146
Cantaloupe
CTLP
$795M
| $1.18M | 0.06% |
+178,600
| New | +$1.18M |
|
147
AerCap
AER
$22.2B
| $1.17M | 0.06% |
12,500
-2,700
| -18% | -$252K |
|
148
Starbucks
SBUX
$99.2B
| $1.16M | 0.06% |
+14,900
| New | +$1.16M |
|
149
Trinseo
TSE
$83.1M
| $1.15M | 0.06% |
+497,500
| New | +$1.15M |
|
|
OTLY
150
Oatly Group
OTLY
$506M
| $1.14M | 0.06% |
1,208,600
-307,197
| -20% | -$289K |
|