CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$25.4M |
| 3 |
Western Digital
WDC
|
$13M |
| 4 |
Vertiv
VRT
|
$9.94M |
| 5 |
Vistra
VST
|
$8.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greenfire Resources
GFR
$367M
| $1.33M | 0.04% |
189,051
-14,911
| -7% | -$105K |
|
152
nVent Electric
NVT
$14.4B
| $1.33M | 0.04% |
19,500
| – | – |
|
153
Legacy Housing
LEGH
$657M
| $1.32M | 0.04% |
53,300
+17,500
| +49% | +$432K |
|
154
Fidelis Insurance
FIHL
$1.82B
| $1.31M | 0.04% |
72,500
| – | – |
|
155
Zegna
ZGN
$2.13B
| $1.31M | 0.04% |
158,700
+52,505
| +49% | +$434K |
|
156
Braze
BRZE
$2.85B
| $1.29M | 0.04% |
30,900
| – | – |
|
157
BWX Technologies
BWXT
$14.7B
| $1.29M | 0.04% |
11,600
-2,500
| -18% | -$278K |
|
158
Backblaze
BLZE
$474M
| $1.28M | 0.04% |
212,400
| – | – |
|
159
Sportsman's Warehouse
SPWH
$101M
| $1.26M | 0.04% |
470,179
| – | – |
|
160
E.W. Scripps
SSP
$269M
| $1.23M | 0.04% |
558,588
+493,073
| +753% | +$1.09M |
|
|
ORC
161
Orchid Island Capital
ORC
$951M
| $1.23M | 0.04% |
158,468
-41,200
| -21% | -$321K |
|
162
CommScope
COMM
$3.57B
| $1.22M | 0.04% |
235,000
+56,500
| +32% | +$294K |
|
|
UNIT
163
Uniti Group
UNIT
$1.48B
| $1.22M | 0.04% |
222,100
| – | – |
|
164
TeraWulf
WULF
$3.52B
| $1.21M | 0.04% |
214,300
-217,300
| -50% | -$1.23M |
|
165
Alight
ALIT
$2.07B
| $1.17M | 0.03% |
169,400
| – | – |
|
166
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.17M | 0.03% |
34,970
+23,300
| +200% | +$779K |
|
167
Playtika
PLTK
$1.35B
| $1.12M | 0.03% |
160,965
-22,650
| -12% | -$157K |
|
168
Teck Resources
TECK
$16.5B
| $1.11M | 0.03% |
27,500
| – | – |
|
169
Cedar Fair
FUN
$2.4B
| $1.08M | 0.03% |
22,502
| – | – |
|
|
BDN
170
Brandywine Realty Trust
BDN
$745M
| $1.08M | 0.03% |
193,100
-98,400
| -34% | -$551K |
|
171
TripAdvisor
TRIP
$2B
| $1.08M | 0.03% |
72,900
| – | – |
|
172
Zeta Global
ZETA
$4.47B
| $1.08M | 0.03% |
59,800
+50,800
| +564% | +$914K |
|
173
Metals Acquisition
MTAL
$1B
| $1.06M | 0.03% |
100,200
+14,000
| +16% | +$149K |
|
174
Albertsons Companies
ACI
$10.8B
| $1.05M | 0.03% |
53,700
| – | – |
|
175
Riot Platforms
RIOT
$4.97B
| $1.04M | 0.03% |
102,200
+41,000
| +67% | +$419K |
|