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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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 Change
in Stake 		Capital Flow
SNBR icon
176
Sleep Number
SNBR
$147M
$1.88M 0.05%
278,444
UPLD icon
177
Upland Software
UPLD
$63.6M
$1.87M 0.05%
960,543
SND icon
178
Smart Sand
SND
$89M
$1.86M 0.05%
924,173
XPOF icon
179
Xponential Fitness
XPOF
$245M
$1.84M 0.05%
+245,700
AKAM icon
180
Akamai
AKAM
$10.8B
$1.81M 0.05%
22,700
ARKO icon
181
ARKO Corp
ARKO
$505M
$1.8M 0.05%
426,013
+48,000
GT icon
182
Goodyear
GT
$2.07B
$1.76M 0.05%
169,400
-98,900
FLUT icon
183
Flutter Entertainment
FLUT
$42.8B
$1.71M 0.05%
6,000
FMC icon
184
FMC
FMC
$3.8B
$1.71M 0.05%
40,900
NX icon
185
Quanex
NX
$712M
$1.7M 0.05%
90,200
AMCX icon
186
AMC Networks
AMCX
$339M
$1.69M 0.05%
270,100
MAGN
187
Magnera Corp
MAGN
$339M
$1.65M 0.05%
136,800
+1,818
AMAT icon
188
Applied Materials
AMAT
$182B
$1.65M 0.05%
+9,000
PRKS icon
189
United Parks & Resorts
PRKS
$2.73B
$1.61M 0.05%
34,200
AVGO icon
190
Broadcom
AVGO
$1.67T
$1.57M 0.04%
5,700
-49,700
CRTO icon
191
Criteo
CRTO
$1.07B
$1.5M 0.04%
62,600
APP icon
192
Applovin
APP
$210B
$1.47M 0.04%
4,200
+3,100
CCL icon
193
Carnival Corp
CCL
$38.6B
$1.47M 0.04%
+52,200
MOS icon
194
The Mosaic Company
MOS
$9.52B
$1.46M 0.04%
40,000
+20,100
NVT icon
195
nVent Electric
NVT
$16.4B
$1.43M 0.04%
19,500
NMAX
196
Newsmax Inc
NMAX
$1.4B
$1.38M 0.04%
+91,400
HNRG icon
197
Hallador Energy
HNRG
$887M
$1.38M 0.04%
86,900
-576,441
MTUS icon
198
Metallus
MTUS
$749M
$1.37M 0.04%
+89,200
MARA icon
199
Marathon Digital Holdings
MARA
$7.24B
$1.37M 0.04%
87,200
+30,500
ZGN icon
200
Zegna
ZGN
$2.65B
$1.36M 0.04%
158,700
6 7
8
9 10