CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysafe
PSFE
$849M
| $464K | 0.08% |
19,842
| – | – |
|
152
The RealReal
REAL
$978M
| $462K | 0.08% |
185,700
| – | – |
|
153
Comcast
CMCSA
$125B
| $459K | 0.08% |
11,700
| – | – |
|
154
Chord Energy
CHRD
$5.95B
| $456K | 0.08% |
3,750
+400
| +12% | +$48.6K |
|
155
Sphere Entertainment
SPHR
$1.7B
| $447K | 0.07% |
8,500
| – | – |
|
156
MRC Global
MRC
$1.27B
| $433K | 0.07% |
43,500
| – | – |
|
157
Lyft
LYFT
$6.97B
| $426K | 0.07% |
32,100
+26,900
| +517% | +$357K |
|
158
PayPal
PYPL
$65.4B
| $426K | 0.07% |
+6,100
| New | +$426K |
|
159
National CineMedia
NCMI
$401M
| $424K | 0.07% |
46,250
| – | – |
|
160
Weibo
WB
$2.84B
| $419K | 0.07% |
18,100
| – | – |
|
161
Align Technology
ALGN
$9.88B
| $402K | 0.07% |
+1,700
| New | +$402K |
|
162
Caleres
CAL
$515M
| $396K | 0.07% |
15,100
-15,100
| -50% | -$396K |
|
163
Sally Beauty Holdings
SBH
$1.41B
| $396K | 0.07% |
+33,200
| New | +$396K |
|
164
StoneCo
STNE
$4.52B
| $395K | 0.07% |
+51,300
| New | +$395K |
|
165
Pinterest
PINS
$25.4B
| $389K | 0.06% |
21,400
-44,700
| -68% | -$813K |
|
166
Shift4
FOUR
$6B
| $383K | 0.06% |
11,600
+5,300
| +84% | +$175K |
|
167
Frontier Group Holdings
ULCC
$1.17B
| $365K | 0.06% |
+39,000
| New | +$365K |
|
168
PagSeguro Digital
PAGS
$2.76B
| $359K | 0.06% |
+35,100
| New | +$359K |
|
169
Applied Materials
AMAT
$127B
| $355K | 0.06% |
3,900
-150
| -4% | -$13.7K |
|
|
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $352K | 0.06% |
465,273
+233,865
| +101% | +$177K |
|
171
Travelzoo
TZOO
$104M
| $340K | 0.06% |
+56,089
| New | +$340K |
|
172
First Citizens BancShares
FCNCA
$25.1B
| $336K | 0.06% |
514
| – | – |
|
173
Houlihan Lokey
HLI
$13.6B
| $332K | 0.05% |
+4,200
| New | +$332K |
|
174
Trip.com Group
TCOM
$47.6B
| $327K | 0.05% |
11,900
-8,100
| -41% | -$223K |
|
175
GoPro
GPRO
$233M
| $326K | 0.05% |
59,000
| – | – |
|