CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
76
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.35B
| $1.31M | 0.05% |
142,700
+37,500
| +36% | +$344K |
|
152
Fidelis Insurance
FIHL
$1.85B
| $1.31M | 0.05% |
+72,500
| New | +$1.31M |
|
153
APA Corp
APA
$8.39B
| $1.28M | 0.05% |
52,510
| – | – |
|
154
Sportsman's Warehouse
SPWH
$115M
| $1.27M | 0.05% |
470,179
-857,384
| -65% | -$2.32M |
|
155
Peloton Interactive
PTON
$3.31B
| $1.27M | 0.05% |
272,200
-247,700
| -48% | -$1.16M |
|
|
TGB
156
Taseko Mines
TGB
$1.06B
| $1.27M | 0.05% |
505,300
+456,000
| +925% | +$1.15M |
|
157
TTM Technologies
TTMI
$4.76B
| $1.26M | 0.05% |
68,800
| – | – |
|
158
Marvell Technology
MRVL
$55.3B
| $1.25M | 0.05% |
17,400
-20,700
| -54% | -$1.49M |
|
159
Alight
ALIT
$2.02B
| $1.25M | 0.05% |
169,400
| – | – |
|
|
UNIT
160
Uniti Group
UNIT
$1.54B
| $1.25M | 0.05% |
+222,100
| New | +$1.25M |
|
161
Metals Acquisition
MTAL
$1B
| $1.19M | 0.05% |
86,200
| – | – |
|
162
Nu Holdings
NU
$71.9B
| $1.17M | 0.05% |
85,600
-18,500
| -18% | -$253K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.08B
| $1.16M | 0.05% |
243,700
-22,100
| -8% | -$106K |
|
164
Chord Energy
CHRD
$6.15B
| $1.12M | 0.05% |
8,580
| – | – |
|
165
CommScope
COMM
$3.6B
| $1.09M | 0.04% |
+178,500
| New | +$1.09M |
|
166
Match Group
MTCH
$9B
| $1.07M | 0.04% |
28,200
-17,300
| -38% | -$655K |
|
167
Beazer Homes USA
BZH
$772M
| $1.06M | 0.04% |
+31,100
| New | +$1.06M |
|
168
TripAdvisor
TRIP
$2.09B
| $1.06M | 0.04% |
72,900
| – | – |
|
169
Zegna
ZGN
$2.22B
| $1.04M | 0.04% |
+106,195
| New | +$1.04M |
|
|
OTLY
170
Oatly Group
OTLY
$520M
| $1.03M | 0.04% |
60,430
| – | – |
|
171
Toll Brothers
TOL
$14B
| $1.02M | 0.04% |
+6,600
| New | +$1.02M |
|
172
Braze
BRZE
$2.92B
| $999K | 0.04% |
+30,900
| New | +$999K |
|
173
Albertsons Companies
ACI
$10.7B
| $992K | 0.04% |
53,700
| – | – |
|
174
Expensify
EXFY
$177M
| $988K | 0.04% |
504,200
+118,000
| +31% | +$231K |
|
175
Legacy Housing
LEGH
$673M
| $979K | 0.04% |
+35,800
| New | +$979K |
|