CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$18.9M
3
+$18.7M
4
HUT
Hut 8
HUT
+$13.5M
5
TNK icon
Teekay Tankers
TNK
+$13.4M

Top Sells

1
+$59.8M
2
+$39.5M
3
+$16M
4
CIFR icon
Cipher Mining
CIFR
+$15.3M
5
CG icon
Carlyle Group
CG
+$13M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
176
Smart Sand
SND
$161M
$1.98M 0.04%
924,173
BLZE icon
177
Backblaze
BLZE
$277M
$1.97M 0.04%
212,400
TER icon
178
Teradyne
TER
$30.3B
$1.97M 0.04%
14,300
SNBR icon
179
Sleep Number
SNBR
$193M
$1.95M 0.04%
278,444
UPLD icon
180
Upland Software
UPLD
$47.1M
$1.95M 0.04%
823,143
-137,400
ARKO icon
181
ARKO Corp
ARKO
$566M
$1.95M 0.04%
426,013
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.94M 0.04%
14,700
+4,400
WEST icon
183
Westrock Coffee
WEST
$447M
$1.93M 0.04%
+396,980
NVT icon
184
nVent Electric
NVT
$16.4B
$1.92M 0.04%
19,500
CMP icon
185
Compass Minerals
CMP
$723M
$1.87M 0.04%
97,500
-45,792
DAL icon
186
Delta Air Lines
DAL
$45.6B
$1.87M 0.04%
32,900
-8,300
SGRY icon
187
Surgery Partners
SGRY
$2.02B
$1.84M 0.04%
85,100
-33,700
SAIA icon
188
Saia
SAIA
$9.19B
$1.83M 0.04%
6,100
-2,500
RDDT icon
189
Reddit
RDDT
$42.6B
$1.79M 0.04%
7,800
-1,100
COMM icon
190
CommScope
COMM
$4.31B
$1.78M 0.04%
115,300
PRKS icon
191
United Parks & Resorts
PRKS
$2B
$1.77M 0.03%
34,200
WEN icon
192
Wendy's
WEN
$1.64B
$1.74M 0.03%
190,500
-24,700
SIG icon
193
Signet Jewelers
SIG
$3.57B
$1.74M 0.03%
18,100
+13,900
SEM icon
194
Select Medical
SEM
$1.91B
$1.74M 0.03%
135,200
AKAM icon
195
Akamai
AKAM
$12.4B
$1.72M 0.03%
22,700
ERO icon
196
Ero Copper
ERO
$2.63B
$1.72M 0.03%
+85,000
ASML icon
197
ASML
ASML
$420B
$1.68M 0.03%
1,740
-7,300
PUMP icon
198
ProPetro Holding
PUMP
$1.06B
$1.66M 0.03%
316,400
DENN icon
199
Denny's
DENN
$319M
$1.62M 0.03%
309,500
SJM icon
200
J.M. Smucker
SJM
$10.8B
$1.59M 0.03%
14,600
-9,200
6 7
8
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