CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $1.19M | 0.05% |
183,400
+85,100
| +87% | +$551K |
|
152
Teradyne
TER
$19.1B
| $1.18M | 0.05% |
14,300
+8,900
| +165% | +$735K |
|
153
Zegna
ZGN
$2.29B
| $1.17M | 0.05% |
158,700
| – | – |
|
154
E.W. Scripps
SSP
$261M
| $1.12M | 0.04% |
379,142
-179,446
| -32% | -$531K |
|
|
RENT
155
Rent the Runway
RENT
$24.8M
| $1.08M | 0.04% |
242,670
+12,108
| +5% | +$54K |
|
156
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.04% |
72,900
| – | – |
|
157
Backblaze
BLZE
$491M
| $1.03M | 0.04% |
212,400
| – | – |
|
158
nVent Electric
NVT
$14.9B
| $1.02M | 0.04% |
19,500
| – | – |
|
159
Alight
ALIT
$2B
| $1M | 0.04% |
169,400
| – | – |
|
160
Teck Resources
TECK
$16.8B
| $1M | 0.04% |
27,500
| – | – |
|
161
Legacy Housing
LEGH
$670M
| $991K | 0.04% |
39,300
-14,000
| -26% | -$353K |
|
162
Greenfire Resources
GFR
$358M
| $967K | 0.04% |
164,751
-24,300
| -13% | -$143K |
|
163
BWX Technologies
BWXT
$15B
| $967K | 0.04% |
9,800
-1,800
| -16% | -$178K |
|
164
Metals Acquisition
MTAL
$1B
| $956K | 0.04% |
100,200
| – | – |
|
165
flyExclusive
FLYX
$85.2M
| $932K | 0.04% |
299,791
+12,673
| +4% | +$39.4K |
|
166
Mirion Technologies
MIR
$5.28B
| $915K | 0.04% |
63,100
-36,800
| -37% | -$534K |
|
167
Intrepid Potash
IPI
$379M
| $912K | 0.04% |
+31,030
| New | +$912K |
|
168
Teekay
TK
$718M
| $907K | 0.04% |
138,057
+39,457
| +40% | +$259K |
|
169
Bumble
BMBL
$697M
| $896K | 0.04% |
206,400
| – | – |
|
170
Match Group
MTCH
$9.18B
| $880K | 0.03% |
28,200
| – | – |
|
171
Nu Holdings
NU
$71.2B
| $877K | 0.03% |
85,600
| – | – |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $857K | 0.03% |
85,266
| – | – |
|
173
GMS Inc
GMS
| $856K | 0.03% |
11,700
| – | – |
|
174
Energy Vault
NRGV
$335M
| $839K | 0.03% |
1,207,200
| – | – |
|
175
Tredegar Corp
TG
$273M
| $825K | 0.03% |
107,100
-107,200
| -50% | -$825K |
|