CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.76B
| $721K | 0.08% |
+28,600
| New | +$721K |
|
152
Humana
HUM
$37.5B
| $715K | 0.08% |
+1,600
| New | +$715K |
|
153
Arista Networks
ANET
$173B
| $713K | 0.07% |
+4,400
| New | +$713K |
|
154
Nutrien
NTR
$27.6B
| $709K | 0.07% |
+12,000
| New | +$709K |
|
155
Lam Research
LRCX
$124B
| $707K | 0.07% |
+1,100
| New | +$707K |
|
156
SS&C Technologies
SSNC
$21.3B
| $673K | 0.07% |
11,100
| – | – |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $661K | 0.07% |
+32,300
| New | +$661K |
|
158
Perimeter Solutions
PRM
$3.22B
| $659K | 0.07% |
+107,178
| New | +$659K |
|
159
Criteo
CRTO
$1.21B
| $658K | 0.07% |
+19,500
| New | +$658K |
|
160
Cadence Design Systems
CDNS
$94.6B
| $657K | 0.07% |
+2,800
| New | +$657K |
|
161
Phibro Animal Health
PAHC
$1.55B
| $655K | 0.07% |
47,837
+4,137
| +9% | +$56.7K |
|
162
Caesarstone
CSTE
$47.3M
| $651K | 0.07% |
124,316
+103,304
| +492% | +$541K |
|
163
Nabors Industries
NBR
$515M
| $651K | 0.07% |
+7,000
| New | +$651K |
|
164
Zoom
ZM
$25B
| $638K | 0.07% |
+9,400
| New | +$638K |
|
165
Synopsys
SNPS
$110B
| $631K | 0.07% |
+1,450
| New | +$631K |
|
166
Ecovyst
ECVT
$1.01B
| $623K | 0.07% |
54,324
-22,400
| -29% | -$257K |
|
|
XFLT
167
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $621K | 0.07% |
93,000
| – | – |
|
168
Performance Food Group
PFGC
$16.2B
| $614K | 0.06% |
10,200
-1,800
| -15% | -$108K |
|
169
The RealReal
REAL
$954M
| $607K | 0.06% |
273,200
+104,100
| +62% | +$231K |
|
170
Uber
UBER
$194B
| $600K | 0.06% |
13,900
-3,500
| -20% | -$151K |
|
171
Cheesecake Factory
CAKE
$3.07B
| $598K | 0.06% |
17,300
| – | – |
|
172
Expensify
EXFY
$174M
| $583K | 0.06% |
73,100
| – | – |
|
173
The RMR Group
RMR
$279M
| $582K | 0.06% |
25,103
| – | – |
|
174
GoPro
GPRO
$234M
| $580K | 0.06% |
140,100
| – | – |
|
175
flyExclusive
FLYX
$88.9M
| $580K | 0.06% |
+56,578
| New | +$580K |
|