CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $1.71M | 0.07% |
2,580
-250
| -9% | -$166K |
|
127
Quanex
NX
$836M
| $1.68M | 0.07% |
90,200
| – | – |
|
128
MRC Global
MRC
$1.28B
| $1.67M | 0.07% |
145,500
| – | – |
|
|
VNET
129
VNET Group
VNET
$2.13B
| $1.63M | 0.06% |
198,400
-160,000
| -45% | -$1.31M |
|
130
DraftKings
DKNG
$23.1B
| $1.62M | 0.06% |
48,700
-8,800
| -15% | -$292K |
|
131
Madison Square Garden
MSGS
$4.71B
| $1.62M | 0.06% |
8,300
+6,600
| +388% | +$1.29M |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.59M | 0.06% |
75,100
+59,400
| +378% | +$1.25M |
|
|
OPI
133
Office Properties Income Trust
OPI
$16.7M
| $1.58M | 0.06% |
3,462,801
+153,069
| +5% | +$69.8K |
|
134
Playtika
PLTK
$1.4B
| $1.57M | 0.06% |
304,265
+143,300
| +89% | +$741K |
|
135
United Parks & Resorts
PRKS
$2.99B
| $1.55M | 0.06% |
34,200
| – | – |
|
136
Bunge Global
BG
$16.9B
| $1.53M | 0.06% |
+20,000
| New | +$1.53M |
|
137
ARKO Corp
ARKO
$559M
| $1.49M | 0.06% |
378,013
+56,400
| +18% | +$223K |
|
138
Zeta Global
ZETA
$4.5B
| $1.46M | 0.06% |
107,500
+47,700
| +80% | +$647K |
|
139
TTM Technologies
TTMI
$4.93B
| $1.41M | 0.06% |
68,800
| – | – |
|
140
Owens Corning
OC
$13B
| $1.4M | 0.05% |
9,800
| – | – |
|
141
NuScale Power
SMR
$4.62B
| $1.37M | 0.05% |
96,700
+21,200
| +28% | +$300K |
|
142
Salesforce
CRM
$239B
| $1.34M | 0.05% |
5,000
+2,600
| +108% | +$698K |
|
143
Flutter Entertainment
FLUT
$51.9B
| $1.33M | 0.05% |
6,000
| – | – |
|
|
VG
144
Venture Global, Inc.
VG
$31.2B
| $1.32M | 0.05% |
+128,100
| New | +$1.32M |
|
145
Universal Health Services
UHS
$12.1B
| $1.31M | 0.05% |
6,950
+2,200
| +46% | +$413K |
|
146
Flex
FLEX
$20.8B
| $1.28M | 0.05% |
38,800
+20,000
| +106% | +$662K |
|
147
Orion
OEC
$596M
| $1.28M | 0.05% |
99,100
| – | – |
|
148
DXC Technology
DXC
$2.65B
| $1.24M | 0.05% |
73,000
| – | – |
|
149
Healthcare Services Group
HCSG
$1.15B
| $1.21M | 0.05% |
120,100
| – | – |
|
150
Clarus
CLAR
$141M
| $1.19M | 0.05% |
318,100
| – | – |
|