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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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 Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.2B
$2.26M 0.06%
+84,000
AMRZ
152
Amrize Ltd
AMRZ
$27.4B
$2.25M 0.06%
+45,400
AMD icon
153
Advanced Micro Devices
AMD
$410B
$2.24M 0.06%
15,820
-33,900
PENG
154
Penguin Solutions Inc
PENG
$1.18B
$2.23M 0.06%
112,600
ESI icon
155
Element Solutions
ESI
$6.33B
$2.18M 0.06%
+96,300
AVD icon
156
American Vanguard Corp
AVD
$152M
$2.18M 0.06%
555,061
+133,108
XRX icon
157
Xerox
XRX
$450M
$2.13M 0.06%
+404,600
LEG icon
158
Leggett & Platt
LEG
$1.23B
$2.13M 0.06%
238,500
ASPN icon
159
Aspen Aerogels
ASPN
$700M
$2.1M 0.06%
355,399
DKNG icon
160
DraftKings
DKNG
$16.4B
$2.09M 0.06%
48,700
LBRT icon
161
Liberty Energy
LBRT
$2.66B
$2.08M 0.06%
181,400
KLXE icon
162
KLX Energy Services
KLXE
$33.4M
$2.05M 0.06%
1,097,957
+555,278
SEM icon
163
Select Medical
SEM
$1.77B
$2.05M 0.06%
+135,200
TME icon
164
Tencent Music
TME
$35.3B
$2.04M 0.06%
104,500
-75,000
DAL icon
165
Delta Air Lines
DAL
$39.8B
$2.03M 0.06%
41,200
+27,300
TDOC icon
166
Teladoc Health
TDOC
$1.67B
$2.02M 0.06%
231,800
GPK icon
167
Graphic Packaging
GPK
$5.12B
$2.01M 0.06%
+95,300
BG icon
168
Bunge Global
BG
$19.6B
$2.01M 0.06%
25,000
+5,000
HUM icon
169
Humana
HUM
$35B
$2M 0.06%
+8,200
TTMI icon
170
TTM Technologies
TTMI
$6.07B
$1.98M 0.06%
48,400
-20,400
FNKO icon
171
Funko
FNKO
$179M
$1.96M 0.06%
+411,800
FLEX icon
172
Flex
FLEX
$24B
$1.94M 0.05%
38,800
ENR icon
173
Energizer
ENR
$1.66B
$1.93M 0.05%
+95,900
XPRO icon
174
Expro
XPRO
$1.56B
$1.91M 0.05%
+221,897
PUMP icon
175
ProPetro Holding
PUMP
$656M
$1.89M 0.05%
316,400
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