CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$28.7M
(+9.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.99B
| $313K | 0.04% |
61,900
-61,900
| -50% | -$313K |
|
|
LTRPA
152
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $312K | 0.04% |
465,273
| – | – |
|
153
Axalta
AXTA
$6.9B
| $311K | 0.04% |
12,200
-11,900
| -49% | -$303K |
|
154
Flex
FLEX
$20.9B
| $307K | 0.04% |
18,976
| – | – |
|
155
PagSeguro Digital
PAGS
$2.82B
| $307K | 0.04% |
35,100
| – | – |
|
|
LTHM
156
DELISTED
Livent Corporation
LTHM
| $290K | 0.04% |
14,600
-2,100
| -13% | -$41.7K |
|
157
Cimpress
CMPR
$1.51B
| $282K | 0.04% |
10,200
| – | – |
|
158
Shift4
FOUR
$6.07B
| $280K | 0.04% |
5,000
-14,200
| -74% | -$794K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| $275K | 0.04% |
66,478
-123,188
| -65% | -$510K |
|
160
Applied Materials
AMAT
$128B
| $273K | 0.04% |
2,800
-12,900
| -82% | -$1.26M |
|
161
Twilio
TWLO
$16.9B
| $269K | 0.04% |
+5,500
| New | +$269K |
|
162
Inspired Entertainment
INSE
$256M
| $267K | 0.04% |
+21,086
| New | +$267K |
|
163
Vornado Realty Trust
VNO
$7.89B
| $266K | 0.04% |
+12,800
| New | +$266K |
|
164
GDS Holdings
GDS
$6.37B
| $260K | 0.03% |
12,600
| – | – |
|
165
SL Green Realty
SLG
$4.35B
| $260K | 0.03% |
+7,700
| New | +$260K |
|
166
Starwood Property Trust
STWD
$7.59B
| $258K | 0.03% |
+14,100
| New | +$258K |
|
|
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | 0.03% |
24,700
-17,600
| -42% | -$180K |
|
168
LoveSac
LOVE
$294M
| $253K | 0.03% |
11,500
| – | – |
|
169
Golar LNG
GLNG
$4.5B
| $251K | 0.03% |
+11,000
| New | +$251K |
|
170
Travelzoo
TZOO
$105M
| $250K | 0.03% |
56,089
| – | – |
|
171
Weibo
WB
$2.85B
| $247K | 0.03% |
12,900
-5,200
| -29% | -$99.4K |
|
172
Booking.com
BKNG
$183B
| $242K | 0.03% |
120
-160
| -57% | -$322K |
|
173
Berry Corp
BRY
$255M
| $233K | 0.03% |
29,088
| – | – |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.19B
| $230K | 0.03% |
30,400
| – | – |
|
|
CNH
175
CNH Industrial
CNH
$14.4B
| $225K | 0.03% |
14,000
| – | – |
|