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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$3.78B
| $3.92M | 0.18% |
137,300
-113,800
|
|
||
152
SSR Mining
SSRM
$5.16B
| $3.89M | 0.18% |
+132,200
|
|
||
153
Covenant Logistics
CVLG
$1.11B
| $3.88M | 0.18% |
+143,000
|
|
||
154
PennyMac Financial
PFSI
$4.25B
| $3.85M | 0.18% |
+44,100
|
|
||
155
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.86B
| $3.76M | 0.18% |
429,174
-51,211
|
|
||
156
Wolfspeed
WOLF
$2.21B
| $3.75M | 0.18% |
229,846
|
|
||
157
Funko
FNKO
$282M
| $3.69M | 0.17% |
1,171,355
+84,655
|
|
||
158
BrightView Holdings
BV
$1.18B
| $3.64M | 0.17% |
+308,800
|
|
||
159
WillScot Mobile Mini Holdings
WSC
$4.85B
| $3.58M | 0.17% |
205,981
+25,700
|
|
||
160
Toast
TOST
$14.1B
| $3.56M | 0.17% |
+134,342
|
|
||
161
Oracle
ORCL
$575B
| $3.47M | 0.16% |
+23,580
|
|
||
162
Molson Coors Class B
TAP
$7.62B
| $3.44M | 0.16% |
79,900
+52,000
|
|
||
163
e.l.f. Beauty
ELF
$3.15B
| $3.38M | 0.16% |
55,695
+39,095
|
|
||
|
NBIS
164
Nebius Group N.V.
NBIS
$51.6B
| $3.36M | 0.16% |
32,400
+12,400
|
|
||
165
DraftKings
DKNG
$13.2B
| $3.35M | 0.16% |
155,000
|
|
||
166
ServiceNow
NOW
$107B
| $3.35M | 0.16% |
32,000
+28,500
|
|
||
167
Expro
XPRO
$1.8B
| $3.34M | 0.16% |
191,897
+12,100
|
|
||
168
Cedar Fair
FUN
$2.25B
| $3.34M | 0.16% |
+188,102
|
|
||
169
Applovin
APP
$169B
| $3.32M | 0.16% |
8,350
+6,500
|
|
||
170
Paysafe
PSFE
$358M
| $3.3M | 0.15% |
484,859
+315,853
|
|
||
171
Titan International
TWI
$469M
| $3.29M | 0.15% |
+476,700
|
|
||
172
Gartner
IT
$10.5B
| $3.28M | 0.15% |
+20,700
|
|
||
|
B
173
Barrick Mining
B
$63.6B
| $3.25M | 0.15% |
+79,700
|
|
||
|
ARIS
174
Aris Mining
ARIS
$3.02B
| $3.21M | 0.15% |
+172,700
|
|
||
175
Avnet
AVT
$6.89B
| $3.18M | 0.15% |
51,600
|
|