CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$67.2M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
72
Reduced
69
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
Advantage Solutions
ADV
|
$4.5M |
| 4 |
HP
HPQ
|
$4.44M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Stagwell
STGW
|
$6.75M |
| 3 |
Expedia Group
EXPE
|
$6.7M |
| 4 |
Celestica
CLS
|
$6.17M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$5.61M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ichor Holdings
ICHR
$567M
| $1.12M | 0.06% |
29,114
| – | – |
|
152
Embraer
ERJ
$10.8B
| $1.11M | 0.06% |
43,000
-12,000
| -22% | -$310K |
|
153
Flutter Entertainment
FLUT
$51.8B
| $1.09M | 0.05% |
+6,000
| New | +$1.09M |
|
154
Applied Digital
APLD
$3.75B
| $1.09M | 0.05% |
183,300
+76,600
| +72% | +$456K |
|
155
Mohawk Industries
MHK
$8.41B
| $1.08M | 0.05% |
9,500
| – | – |
|
156
Albertsons Companies
ACI
$10.7B
| $1.06M | 0.05% |
53,700
| – | – |
|
157
Skillsoft
SKIL
$131M
| $1.04M | 0.05% |
+75,543
| New | +$1.04M |
|
158
Maui Land & Pineapple Co
MLP
$344M
| $1.03M | 0.05% |
46,700
| – | – |
|
159
Teladoc Health
TDOC
$1.35B
| $1.03M | 0.05% |
+105,200
| New | +$1.03M |
|
160
ServiceNow
NOW
$186B
| $1.02M | 0.05% |
+1,300
| New | +$1.02M |
|
161
SS&C Technologies
SSNC
$21.7B
| $1M | 0.05% |
16,000
| – | – |
|
162
Healthcare Services Group
HCSG
$1.14B
| $989K | 0.05% |
93,500
+45,200
| +94% | +$478K |
|
163
Hilton Grand Vacations
HGV
$4.23B
| $986K | 0.05% |
24,400
| – | – |
|
164
Gray Television
GTN
$624M
| $924K | 0.05% |
177,600
| – | – |
|
|
BDN
165
Brandywine Realty Trust
BDN
$749M
| $919K | 0.05% |
205,100
| – | – |
|
166
Medical Properties Trust
MPW
$2.67B
| $915K | 0.05% |
212,200
| – | – |
|
167
Northern Oil and Gas
NOG
$2.54B
| $903K | 0.04% |
24,300
-5,000
| -17% | -$186K |
|
|
ICD
168
DELISTED
Independence Contract Drilling, Inc.
ICD
| $898K | 0.04% |
690,959
| – | – |
|
|
AGS
169
DELISTED
PlayAGS
AGS
| $897K | 0.04% |
78,000
-44,928
| -37% | -$517K |
|
170
BrightView Holdings
BV
$1.37B
| $887K | 0.04% |
66,723
-82,000
| -55% | -$1.09M |
|
171
Tower Semiconductor
TSEM
$7.04B
| $884K | 0.04% |
22,500
-9,900
| -31% | -$389K |
|
172
Teekay
TK
$703M
| $884K | 0.04% |
98,600
+13,300
| +16% | +$119K |
|
173
Backblaze
BLZE
$491M
| $869K | 0.04% |
141,000
+112,700
| +398% | +$694K |
|
|
LUXE
174
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $860K | 0.04% |
168,600
-44,572
| -21% | -$227K |
|
175
KLX Energy Services
KLXE
$34.8M
| $857K | 0.04% |
173,041
| – | – |
|