CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
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 Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$401B
$1.71M 0.07%
2,580
-250
NX icon
127
Quanex
NX
$712M
$1.68M 0.07%
90,200
MRC icon
128
MRC Global
MRC
$1.23B
$1.67M 0.07%
145,500
VNET
129
VNET Group
VNET
$2.59B
$1.63M 0.06%
198,400
-160,000
DKNG icon
130
DraftKings
DKNG
$16.4B
$1.62M 0.06%
48,700
-8,800
MSGS icon
131
Madison Square Garden
MSGS
$5.48B
$1.62M 0.06%
8,300
+6,600
NBIS
132
Nebius Group N.V.
NBIS
$29.4B
$1.59M 0.06%
75,100
+59,400
OPI
133
DELISTED
Office Properties Income Trust
OPI
$1.58M 0.06%
3,462,801
+153,069
PLTK icon
134
Playtika
PLTK
$1.38B
$1.57M 0.06%
304,265
+143,300
PRKS icon
135
United Parks & Resorts
PRKS
$2.73B
$1.55M 0.06%
34,200
BG icon
136
Bunge Global
BG
$19.6B
$1.53M 0.06%
+20,000
ARKO icon
137
ARKO Corp
ARKO
$505M
$1.49M 0.06%
378,013
+56,400
ZETA icon
138
Zeta Global
ZETA
$4.47B
$1.46M 0.06%
107,500
+47,700
TTMI icon
139
TTM Technologies
TTMI
$6.07B
$1.41M 0.06%
68,800
OC icon
140
Owens Corning
OC
$10.7B
$1.4M 0.05%
9,800
SMR icon
141
NuScale Power
SMR
$5.05B
$1.37M 0.05%
96,700
+21,200
CRM icon
142
Salesforce
CRM
$243B
$1.34M 0.05%
5,000
+2,600
FLUT icon
143
Flutter Entertainment
FLUT
$42.8B
$1.33M 0.05%
6,000
VG
144
Venture Global Inc
VG
$23B
$1.32M 0.05%
+128,100
UHS icon
145
Universal Health Services
UHS
$13.4B
$1.31M 0.05%
6,950
+2,200
FLEX icon
146
Flex
FLEX
$24B
$1.28M 0.05%
38,800
+20,000
OEC icon
147
Orion
OEC
$325M
$1.28M 0.05%
99,100
DXC icon
148
DXC Technology
DXC
$2.42B
$1.24M 0.05%
73,000
HCSG icon
149
Healthcare Services Group
HCSG
$1.34B
$1.21M 0.05%
120,100
CLAR icon
150
Clarus
CLAR
$134M
$1.19M 0.05%
318,100
4 5
6
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