CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.6B
| $2.26M | 0.06% |
+84,000
| New | +$2.26M |
|
|
AMRZ
152
Amrize Ltd
AMRZ
$29.5B
| $2.25M | 0.06% |
+45,400
| New | +$2.25M |
|
153
Advanced Micro Devices
AMD
$247B
| $2.24M | 0.06% |
15,820
-33,900
| -68% | -$4.81M |
|
|
PENG
154
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.23M | 0.06% |
112,600
| – | – |
|
155
Element Solutions
ESI
$6.24B
| $2.18M | 0.06% |
+96,300
| New | +$2.18M |
|
156
American Vanguard Corp
AVD
$159M
| $2.18M | 0.06% |
555,061
+133,108
| +32% | +$522K |
|
157
Xerox
XRX
$493M
| $2.13M | 0.06% |
+404,600
| New | +$2.13M |
|
158
Leggett & Platt
LEG
$1.34B
| $2.13M | 0.06% |
238,500
| – | – |
|
159
Aspen Aerogels
ASPN
$550M
| $2.1M | 0.06% |
355,399
| – | – |
|
160
DraftKings
DKNG
$23B
| $2.09M | 0.06% |
48,700
| – | – |
|
161
Liberty Energy
LBRT
$1.69B
| $2.08M | 0.06% |
181,400
| – | – |
|
162
KLX Energy Services
KLXE
$34.4M
| $2.05M | 0.06% |
1,097,957
+555,278
| +102% | +$1.04M |
|
163
Select Medical
SEM
$1.64B
| $2.05M | 0.06% |
+135,200
| New | +$2.05M |
|
164
Tencent Music
TME
$38B
| $2.04M | 0.06% |
104,500
-75,000
| -42% | -$1.46M |
|
165
Delta Air Lines
DAL
$40B
| $2.03M | 0.06% |
41,200
+27,300
| +196% | +$1.34M |
|
166
Teladoc Health
TDOC
$1.38B
| $2.02M | 0.06% |
231,800
| – | – |
|
167
Graphic Packaging
GPK
$6.26B
| $2.01M | 0.06% |
+95,300
| New | +$2.01M |
|
168
Bunge Global
BG
$16.6B
| $2.01M | 0.06% |
25,000
+5,000
| +25% | +$401K |
|
169
Humana
HUM
$37.2B
| $2M | 0.06% |
+8,200
| New | +$2M |
|
170
TTM Technologies
TTMI
$4.89B
| $1.98M | 0.06% |
48,400
-20,400
| -30% | -$833K |
|
171
Funko
FNKO
$175M
| $1.96M | 0.06% |
+411,800
| New | +$1.96M |
|
172
Flex
FLEX
$20.7B
| $1.94M | 0.05% |
38,800
| – | – |
|
173
Energizer
ENR
$1.98B
| $1.93M | 0.05% |
+95,900
| New | +$1.93M |
|
174
Expro
XPRO
$1.44B
| $1.91M | 0.05% |
+221,897
| New | +$1.91M |
|
175
ProPetro Holding
PUMP
$502M
| $1.89M | 0.05% |
316,400
| – | – |
|