CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
126
Ashford Hospitality Trust
AHT
$36.7M
| $3.12M | 0.09% |
517,903
| – | – |
|
127
HP
HPQ
$27B
| $3.11M | 0.09% |
127,100
| – | – |
|
128
G-III Apparel Group
GIII
$1.2B
| $3.09M | 0.09% |
138,042
+28,825
| +26% | +$646K |
|
|
CAI
129
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
| $3.03M | 0.09% |
+113,430
| New | +$3.03M |
|
130
DigitalOcean
DOCN
$2.92B
| $2.98M | 0.08% |
104,200
+86,400
| +485% | +$2.47M |
|
131
Compass Minerals
CMP
$783M
| $2.88M | 0.08% |
143,292
-681,799
| -83% | -$13.7M |
|
132
Cantaloupe
CTLP
$795M
| $2.84M | 0.08% |
258,800
-47,000
| -15% | -$517K |
|
133
BILL Holdings
BILL
$4.75B
| $2.83M | 0.08% |
61,200
+19,400
| +46% | +$897K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$966M
| $2.79M | 0.08% |
340,800
| – | – |
|
135
Gulfport Energy Corp
GPOR
$3.08B
| $2.72M | 0.08% |
13,500
| – | – |
|
136
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.71M | 0.08% |
99,070
+16,000
| +19% | +$438K |
|
137
Surgery Partners
SGRY
$2.87B
| $2.64M | 0.07% |
+118,800
| New | +$2.64M |
|
138
Wendy's
WEN
$1.94B
| $2.46M | 0.07% |
+215,200
| New | +$2.46M |
|
139
Apollo Global Management
APO
$77.1B
| $2.4M | 0.07% |
+16,900
| New | +$2.4M |
|
140
Playtika
PLTK
$1.4B
| $2.39M | 0.07% |
505,659
+201,394
| +66% | +$953K |
|
141
Calavo Growers
CVGW
$486M
| $2.38M | 0.07% |
+89,600
| New | +$2.38M |
|
142
Saia
SAIA
$7.92B
| $2.36M | 0.07% |
+8,600
| New | +$2.36M |
|
|
CTEV
143
Claritev Corporation
CTEV
$1.11B
| $2.35M | 0.07% |
52,100
-67,213
| -56% | -$3.03M |
|
144
J.M. Smucker
SJM
$12B
| $2.34M | 0.07% |
+23,800
| New | +$2.34M |
|
145
Stepan Co
SCL
$1.12B
| $2.33M | 0.07% |
+42,700
| New | +$2.33M |
|
146
Stagwell
STGW
$1.43B
| $2.3M | 0.06% |
+510,700
| New | +$2.3M |
|
147
DocuSign
DOCU
$15.4B
| $2.3M | 0.06% |
+29,500
| New | +$2.3M |
|
148
Ziff Davis
ZD
$1.53B
| $2.3M | 0.06% |
+75,900
| New | +$2.3M |
|
149
Kenvue
KVUE
$39.4B
| $2.27M | 0.06% |
+108,600
| New | +$2.27M |
|
150
JD.com
JD
$43.9B
| $2.27M | 0.06% |
69,600
| – | – |
|