CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $805K | 0.05% |
5,900
| – | – |
|
152
Highwoods Properties
HIW
$3.36B
| $804K | 0.05% |
39,000
| – | – |
|
153
Microsoft
MSFT
$3.76T
| $781K | 0.05% |
2,475
+1,000
| +68% | +$316K |
|
154
NCR Voyix
VYX
$1.76B
| $771K | 0.05% |
28,600
| – | – |
|
155
Pure Storage
PSTG
$25.5B
| $769K | 0.05% |
+21,600
| New | +$769K |
|
156
Ichor Holdings
ICHR
$552M
| $756K | 0.05% |
24,414
| – | – |
|
157
Broadcom
AVGO
$1.42T
| $748K | 0.05% |
900
| – | – |
|
158
Shopify
SHOP
$182B
| $742K | 0.05% |
13,600
+1,400
| +11% | +$76.4K |
|
159
Marvell Technology
MRVL
$53.7B
| $736K | 0.05% |
13,600
| – | – |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $725K | 0.05% |
9,400
| – | – |
|
161
Apollo Global Management
APO
$75.9B
| $718K | 0.05% |
8,000
+5,000
| +167% | +$449K |
|
|
OPI
162
Office Properties Income Trust
OPI
$14.1M
| $709K | 0.05% |
172,968
+71,400
| +70% | +$293K |
|
163
Sabre
SABR
$683M
| $709K | 0.05% |
157,800
-72,000
| -31% | -$323K |
|
164
Signet Jewelers
SIG
$3.65B
| $704K | 0.05% |
9,800
-2,300
| -19% | -$165K |
|
165
Lam Research
LRCX
$124B
| $689K | 0.05% |
1,100
| – | – |
|
166
Nabors Industries
NBR
$515M
| $677K | 0.04% |
5,500
-1,500
| -21% | -$185K |
|
167
Ultra Clean Holdings
UCTT
$1.06B
| $662K | 0.04% |
22,300
| – | – |
|
168
Ardagh Metal Packaging
AMBP
$2.1B
| $661K | 0.04% |
+211,100
| New | +$661K |
|
169
Zoom
ZM
$25B
| $657K | 0.04% |
9,400
| – | – |
|
|
XFLT
170
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $646K | 0.04% |
93,000
| – | – |
|
171
TSMC
TSM
$1.2T
| $634K | 0.04% |
7,300
+4,300
| +143% | +$374K |
|
172
flyExclusive
FLYX
$88.9M
| $623K | 0.04% |
58,410
+1,832
| +3% | +$19.5K |
|
173
The RMR Group
RMR
$279M
| $616K | 0.04% |
25,103
| – | – |
|
174
Altice USA
ATUS
$1.12B
| $615K | 0.04% |
187,951
-232,449
| -55% | -$760K |
|
175
Rayonier Advanced Materials
RYAM
$379M
| $612K | 0.04% |
172,800
| – | – |
|