CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$89.9M
(+33%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
67
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LoveSac
LOVE
$298M
| $503K | 0.07% |
+9,300
| New | +$503K |
|
|
DSEY
152
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $494K | 0.07% |
+65,300
| New | +$494K |
|
153
Chord Energy
CHRD
$6.06B
| $490K | 0.07% |
3,350
+50
| +2% | +$7.31K |
|
154
Lockheed Martin
LMT
$108B
| $486K | 0.07% |
+1,100
| New | +$486K |
|
|
STER
155
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | 0.07% |
+18,200
| New | +$481K |
|
156
Cheesecake Factory
CAKE
$3.07B
| $474K | 0.07% |
+11,900
| New | +$474K |
|
|
LTRPA
157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $474K | 0.07% |
231,408
+149,400
| +182% | +$306K |
|
158
CRH
CRH
$75.1B
| $473K | 0.07% |
+11,800
| New | +$473K |
|
159
Ford
F
$47B
| $463K | 0.07% |
+27,400
| New | +$463K |
|
160
Trip.com Group
TCOM
$47.6B
| $462K | 0.07% |
+20,000
| New | +$462K |
|
161
General Motors
GM
$55.6B
| $446K | 0.06% |
+10,200
| New | +$446K |
|
162
Weibo
WB
$2.85B
| $444K | 0.06% |
+18,100
| New | +$444K |
|
163
Sonder
SOND
$23.3M
| $438K | 0.06% |
+4,615
| New | +$438K |
|
164
Moderna
MRNA
$9.67B
| $431K | 0.06% |
+2,500
| New | +$431K |
|
165
KLA
KLAC
$117B
| $421K | 0.06% |
+1,150
| New | +$421K |
|
|
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $400K | 0.06% |
+44,100
| New | +$400K |
|
167
Rapid7
RPD
$1.31B
| $398K | 0.06% |
+3,575
| New | +$398K |
|
168
Berry Corp
BRY
$252M
| $397K | 0.06% |
38,473
+16,173
| +73% | +$167K |
|
169
Palo Alto Networks
PANW
$130B
| $392K | 0.06% |
+3,780
| New | +$392K |
|
170
Shift4
FOUR
$6.07B
| $390K | 0.06% |
6,300
+1,900
| +43% | +$118K |
|
171
Open Lending Corp
LPRO
$268M
| $390K | 0.06% |
+20,600
| New | +$390K |
|
172
AbbVie
ABBV
$377B
| $389K | 0.06% |
2,400
| – | – |
|
173
Bristol-Myers Squibb
BMY
$95.1B
| $387K | 0.06% |
5,300
| – | – |
|
174
Skyworks Solutions
SWKS
$11.2B
| $373K | 0.05% |
+2,800
| New | +$373K |
|
175
Griffon
GFF
$3.76B
| $357K | 0.05% |
+17,800
| New | +$357K |
|