CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$6.83M
(-2.1%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
59
Reduced
59
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $373K | 0.05% |
+6,100
| New | +$373K |
|
|
EDR
152
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $353K | 0.05% |
17,400
+3,800
| +28% | +$77.1K |
|
153
Upland Software
UPLD
$70.5M
| $350K | 0.05% |
+43,000
| New | +$350K |
|
154
Comcast
CMCSA
$125B
| $343K | 0.05% |
11,700
| – | – |
|
155
Paysafe
PSFE
$864M
| $329K | 0.05% |
19,842
| – | – |
|
156
General Motors
GM
$55.5B
| $327K | 0.05% |
10,200
| – | – |
|
157
Olaplex Holdings
OLPX
$994M
| $327K | 0.05% |
+34,200
| New | +$327K |
|
158
Weibo
WB
$2.87B
| $310K | 0.04% |
18,100
| – | – |
|
159
Digimarc
DMRC
$181M
| $301K | 0.04% |
22,200
| – | – |
|
160
National CineMedia
NCMI
$411M
| $301K | 0.04% |
46,250
| – | – |
|
|
CMAX
161
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $290K | 0.04% |
+1,363
| New | +$290K |
|
162
Weatherford International
WFRD
$4.49B
| $275K | 0.04% |
+8,525
| New | +$275K |
|
|
FRGI
163
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $273K | 0.04% |
43,027
| – | – |
|
164
Zoom
ZM
$25B
| $272K | 0.04% |
+3,700
| New | +$272K |
|
|
TELL
165
DELISTED
Tellurian Inc.
TELL
| $272K | 0.04% |
113,600
-61,300
| -35% | -$147K |
|
|
TA
166
DELISTED
TravelCenters of America LLC
TA
| $263K | 0.04% |
+4,870
| New | +$263K |
|
|
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | 0.04% |
+42,300
| New | +$251K |
|
168
Cimpress
CMPR
$1.54B
| $250K | 0.04% |
+10,200
| New | +$250K |
|
169
Travelzoo
TZOO
$104M
| $248K | 0.03% |
56,089
| – | – |
|
170
Sonos
SONO
$1.78B
| $245K | 0.03% |
17,600
-17,700
| -50% | -$246K |
|
171
Open Lending Corp
LPRO
$267M
| $243K | 0.03% |
30,200
| – | – |
|
172
Freeport-McMoran
FCX
$66.5B
| $241K | 0.03% |
+8,800
| New | +$241K |
|
173
Flex
FLEX
$20.8B
| $238K | 0.03% |
18,976
| – | – |
|
174
Target
TGT
$42.3B
| $237K | 0.03% |
+1,600
| New | +$237K |
|
175
LoveSac
LOVE
$297M
| $234K | 0.03% |
11,500
| – | – |
|