CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.54%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$48.2M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
289
New
62
Increased
59
Reduced
52
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$6.29M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.22M |
| 4 |
SL Green Realty
SLG
|
$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Tesla
TSLA
|
$5.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.12M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.85M |
| 5 |
LSB Industries
LXU
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Energy | 18.72% |
| 3 | Real Estate | 13.27% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.6B
| $512K | 0.05% |
13,600
-1,700
| -11% | -$64K |
|
152
PENN Entertainment
PENN
$2.99B
| $510K | 0.05% |
17,200
| – | – |
|
|
OXLC
153
Oxford Lane Capital
OXLC
$1.75B
| $507K | 0.05% |
97,000
+23,000
| +31% | +$120K |
|
154
Sphere Entertainment
SPHR
$1.76B
| $502K | 0.05% |
8,500
| – | – |
|
155
US Bancorp
USB
$75.9B
| $497K | 0.05% |
+13,800
| New | +$497K |
|
156
KLX Energy Services
KLXE
$33.7M
| $492K | 0.05% |
+42,200
| New | +$492K |
|
157
StoneCo
STNE
$4.63B
| $489K | 0.05% |
51,300
| – | – |
|
158
Smart Sand
SND
$75.7M
| $488K | 0.05% |
277,391
+191,816
| +224% | +$338K |
|
159
JetBlue
JBLU
$1.85B
| $446K | 0.05% |
61,300
| – | – |
|
160
Bausch Health
BHC
$2.72B
| $422K | 0.04% |
52,100
| – | – |
|
161
American Express Global Business Travel
GBTG
$4.29B
| $421K | 0.04% |
63,530
-36,935
| -37% | -$245K |
|
162
Pinduoduo
PDD
$177B
| $410K | 0.04% |
5,400
| – | – |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | 0.04% |
44,200
| – | – |
|
|
AVID
164
DELISTED
Avid Technology Inc
AVID
| $403K | 0.04% |
+12,600
| New | +$403K |
|
|
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $400K | 0.04% |
465,273
| – | – |
|
166
Ultra Clean Holdings
UCTT
$1.11B
| $398K | 0.04% |
12,000
-22,600
| -65% | -$749K |
|
167
Century Casinos
CNTY
$83.2M
| $395K | 0.04% |
+53,900
| New | +$395K |
|
|
ICD
168
DELISTED
Independence Contract Drilling, Inc.
ICD
| $393K | 0.04% |
120,433
+106,251
| +749% | +$346K |
|
|
RENT
169
Rent the Runway
RENT
$24.8M
| $384K | 0.04% |
6,740
-1,480
| -18% | -$84.4K |
|
170
The Mosaic Company
MOS
$10.3B
| $381K | 0.04% |
8,300
-26,900
| -76% | -$1.23M |
|
|
ECC
171
Eagle Point Credit Co
ECC
$954M
| $380K | 0.04% |
34,000
+12,100
| +55% | +$135K |
|
172
General Motors
GM
$55.5B
| $374K | 0.04% |
10,200
| – | – |
|
|
CIO
173
City Office REIT
CIO
$280M
| $360K | 0.04% |
+52,200
| New | +$360K |
|
|
ONL
174
Orion Office REIT
ONL
$170M
| $359K | 0.04% |
+53,600
| New | +$359K |
|
175
SiriusXM
SIRI
$8.1B
| $355K | 0.04% |
+8,940
| New | +$355K |
|