CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$55.6M
(+8.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
64
Reduced
77
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$369M
| $1.05M | 0.06% |
44,200
+32,581
| +280% | +$773K |
|
152
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.06% |
16,000
| – | – |
|
153
Bloomin' Brands
BLMN
$613M
| $1.03M | 0.06% |
35,900
-7,200
| -17% | -$206K |
|
154
Emerald Holding
EEX
$1.05B
| $1.02M | 0.06% |
149,451
-88,744
| -37% | -$604K |
|
155
Maui Land & Pineapple Co
MLP
$344M
| $1.01M | 0.06% |
46,700
+11,398
| +32% | +$247K |
|
156
Medical Properties Trust
MPW
$2.67B
| $997K | 0.06% |
212,200
+31,000
| +17% | +$146K |
|
|
BDN
157
Brandywine Realty Trust
BDN
$749M
| $984K | 0.06% |
205,100
-35,300
| -15% | -$169K |
|
158
Zeta Global
ZETA
$4.45B
| $966K | 0.06% |
88,400
| – | – |
|
159
LSB Industries
LXU
$590M
| $961K | 0.06% |
109,397
-30,512
| -22% | -$268K |
|
160
Patterson-UTI
PTEN
$2.25B
| $958K | 0.06% |
80,262
+44,800
| +126% | +$535K |
|
|
SBOW
161
DELISTED
SilverBow Resources, Inc.
SBOW
| $949K | 0.06% |
27,800
| – | – |
|
162
Sportsman's Warehouse
SPWH
$115M
| $932K | 0.06% |
299,600
+209,500
| +233% | +$652K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $921K | 0.06% |
9,400
| – | – |
|
164
LoveSac
LOVE
$291M
| $913K | 0.05% |
40,400
| – | – |
|
165
Titan International
TWI
$560M
| $908K | 0.05% |
72,900
-20,500
| -22% | -$255K |
|
166
Porch Group
PRCH
$1.87B
| $884K | 0.05% |
205,000
| – | – |
|
167
Uber
UBER
$192B
| $878K | 0.05% |
11,400
-7,400
| -39% | -$570K |
|
|
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $825K | 0.05% |
117,400
-27,000
| -19% | -$190K |
|
169
Malibu Boats
MBUU
$639M
| $805K | 0.05% |
18,600
+767
| +4% | +$33.2K |
|
170
Las Vegas Sands
LVS
$37.8B
| $765K | 0.05% |
14,800
-9,700
| -40% | -$501K |
|
171
Rapid7
RPD
$1.28B
| $760K | 0.05% |
15,500
| – | – |
|
172
Applovin
APP
$169B
| $685K | 0.04% |
9,900
+4,100
| +71% | +$284K |
|
173
Criteo
CRTO
$1.22B
| $684K | 0.04% |
19,500
| – | – |
|
174
Mercado Libre
MELI
$123B
| $680K | 0.04% |
+450
| New | +$680K |
|
|
LUXE
175
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $678K | 0.04% |
213,172
| – | – |
|