CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
76
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $1.51M | 0.06% |
73,000
| – | – |
|
127
Sleep Number
SNBR
$222M
| $1.51M | 0.06% |
82,343
+40,143
| +95% | +$735K |
|
128
Salesforce
CRM
$232B
| $1.51M | 0.06% |
5,500
-7,700
| -58% | -$2.11M |
|
|
129
Apollo Global Management
APO
$77.1B
| $1.5M | 0.06% |
12,000
-54,300
| -82% | -$6.78M |
|
130
Ultra Clean Holdings
UCTT
$1.08B
| $1.5M | 0.06% |
37,500
+10,400
| +38% | +$415K |
|
131
Vital Energy
VTLE
$673M
| $1.5M | 0.06% |
55,600
| – | – |
|
132
DigitalOcean
DOCN
$2.92B
| $1.48M | 0.06% |
36,700
-60,600
| -62% | -$2.45M |
|
133
Silicon Motion
SIMO
$2.76B
| $1.48M | 0.06% |
24,324
-88,676
| -78% | -$5.39M |
|
|
RENT
134
Rent the Runway
RENT
$24.5M
| $1.47M | 0.06% |
152,027
+141,737
| +1,377% | +$1.37M |
|
|
VNET
135
VNET Group
VNET
$2.06B
| $1.46M | 0.06% |
358,400
| – | – |
|
136
Playtika
PLTK
$1.4B
| $1.45M | 0.06% |
183,615
| – | – |
|
137
Netflix
NFLX
$534B
| $1.44M | 0.06% |
2,035
-2,675
| -57% | -$1.9M |
|
138
Teck Resources
TECK
$16B
| $1.44M | 0.06% |
27,500
-5,200
| -16% | -$272K |
|
139
Bausch Health
BHC
$2.67B
| $1.43M | 0.06% |
+175,700
| New | +$1.43M |
|
140
Owens Corning
OC
$12.7B
| $1.43M | 0.06% |
+8,100
| New | +$1.43M |
|
141
DocuSign
DOCU
$15.4B
| $1.43M | 0.06% |
23,000
| – | – |
|
142
Flutter Entertainment
FLUT
$51.8B
| $1.42M | 0.06% |
6,000
| – | – |
|
|
PTVE
143
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.39M | 0.06% |
120,500
-19,800
| -14% | -$228K |
|
144
nVent Electric
NVT
$14.8B
| $1.37M | 0.06% |
19,500
-2,000
| -9% | -$141K |
|
145
Backblaze
BLZE
$491M
| $1.36M | 0.06% |
212,400
+71,400
| +51% | +$456K |
|
146
Televisa
TV
$1.52B
| $1.35M | 0.06% |
528,200
| – | – |
|
147
Healthcare Services Group
HCSG
$1.14B
| $1.34M | 0.06% |
120,100
+26,600
| +28% | +$297K |
|
148
Civitas Resources
CIVI
$3.29B
| $1.34M | 0.06% |
26,400
| – | – |
|
149
Bumble
BMBL
$672M
| $1.32M | 0.05% |
206,400
+176,000
| +579% | +$1.12M |
|
150
Akamai
AKAM
$11.1B
| $1.31M | 0.05% |
13,000
-8,100
| -38% | -$818K |
|