CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.29B
$1.19M 0.05%
183,400
+85,100
TER icon
152
Teradyne
TER
$23B
$1.18M 0.05%
14,300
+8,900
ZGN icon
153
Zegna
ZGN
$2.65B
$1.17M 0.05%
158,700
SSP icon
154
E.W. Scripps
SSP
$208M
$1.12M 0.04%
379,142
-179,446
RENT
155
Rent the Runway
RENT
$35.2M
$1.08M 0.04%
242,670
+12,108
TRIP icon
156
TripAdvisor
TRIP
$1.93B
$1.03M 0.04%
72,900
BLZE icon
157
Backblaze
BLZE
$589M
$1.03M 0.04%
212,400
NVT icon
158
nVent Electric
NVT
$16.4B
$1.02M 0.04%
19,500
ALIT icon
159
Alight
ALIT
$1.66B
$1M 0.04%
169,400
TECK icon
160
Teck Resources
TECK
$20.8B
$1M 0.04%
27,500
LEGH icon
161
Legacy Housing
LEGH
$575M
$991K 0.04%
39,300
-14,000
GFR icon
162
Greenfire Resources
GFR
$348M
$967K 0.04%
164,751
-24,300
BWXT icon
163
BWX Technologies
BWXT
$18.6B
$967K 0.04%
9,800
-1,800
MTAL
164
DELISTED
Metals Acquisition
MTAL
$956K 0.04%
100,200
FLYX icon
165
flyExclusive
FLYX
$85.2M
$932K 0.04%
299,791
+12,673
MIR icon
166
Mirion Technologies
MIR
$5.72B
$915K 0.04%
63,100
-36,800
IPI icon
167
Intrepid Potash
IPI
$376M
$912K 0.04%
+31,030
TK icon
168
Teekay
TK
$776M
$907K 0.04%
138,057
+39,457
BMBL icon
169
Bumble
BMBL
$612M
$896K 0.04%
206,400
MTCH icon
170
Match Group
MTCH
$7.85B
$880K 0.03%
28,200
NU icon
171
Nu Holdings
NU
$76.5B
$877K 0.03%
85,600
QVCGA
172
QVC Group Inc Series A
QVCGA
$92M
$857K 0.03%
85,266
GMS
173
DELISTED
GMS Inc
GMS
$856K 0.03%
11,700
NRGV icon
174
Energy Vault
NRGV
$557M
$839K 0.03%
1,207,200
TG icon
175
Tredegar Corp
TG
$260M
$825K 0.03%
107,100
-107,200
5 6
7
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