CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.75B
AUM Growth
-$105M
(-5.6%)
Holding
420
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
Bitdeer Technologies
BTDR
|
+$10.8M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$9.36M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.2M | |
| 3 | +$13M | |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.48% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$6.36B
| $1.92M | 0.11% |
6,136
-8,800
|
|
||
177
Compass Minerals
CMP
$983M
| $1.91M | 0.11% |
97,500
|
|
||
178
KLX Energy Services
KLXE
$46M
| $1.89M | 0.11% |
998,601
-349,356
|
|
||
179
TTM Technologies
TTMI
$9.97B
| $1.87M | 0.11% |
27,100
|
|
||
180
ASML
ASML
$533B
| $1.86M | 0.11% |
1,740
|
|
||
181
Sonoco
SON
$5.26B
| $1.85M | 0.11% |
+42,300
|
|
||
182
NRG Energy
NRG
$33.3B
| $1.8M | 0.1% |
11,300
+4,600
|
|
||
183
Smart Sand
SND
$150M
| $1.79M | 0.1% |
448,673
-475,500
|
|
||
184
Centene
CNC
$17.9B
| $1.79M | 0.1% |
43,600
-19,800
|
|
||
|
AHT
185
Ashford Hospitality Trust
AHT
$20.7M
| $1.75M | 0.1% |
410,894
-107,009
|
|
||
186
Cable One
CABO
$584M
| $1.75M | 0.1% |
15,500
|
|
||
187
Bunge Global
BG
$23.2B
| $1.68M | 0.1% |
18,900
|
|
||
|
NBIS
188
Nebius Group N.V.
NBIS
$24.4B
| $1.67M | 0.1% |
20,000
+12,700
|
|
||
189
Scorpio Tankers
STNG
$3.9B
| $1.63M | 0.09% |
32,100
-40,500
|
|
||
190
Zegna
ZGN
$2.72B
| $1.63M | 0.09% |
158,700
|
|
||
191
Bumble
BMBL
$317M
| $1.62M | 0.09% |
454,587
-713,000
|
|
||
192
Apogee Enterprises
APOG
$747M
| $1.56M | 0.09% |
+42,874
|
|
||
193
FormFactor
FORM
$7.09B
| $1.55M | 0.09% |
+27,800
|
|
||
194
Fortuna Silver Mines
FSM
$3.58B
| $1.55M | 0.09% |
+157,700
|
|
||
|
EXK
195
Endeavour Silver
EXK
$3.42B
| $1.54M | 0.09% |
+164,300
|
|
||
196
Goodyear
GT
$2.04B
| $1.48M | 0.08% |
169,400
|
|
||
197
Nu Holdings
NU
$72.3B
| $1.43M | 0.08% |
85,600
|
|
||
198
O-I Glass
OI
$1.78B
| $1.43M | 0.08% |
96,900
|
|
||
199
Energy Vault
NRGV
$530M
| $1.42M | 0.08% |
308,100
-536,600
|
|
||
200
James Hardie Industries
JHX
$12.1B
| $1.41M | 0.08% |
68,000
-84,200
|
|