CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 13.46% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSEVW
176
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $38K | 0.01% |
+27,608
| New | +$38K |
|
177
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $24K | 0.01% |
+46,371
| New | +$24K |
|
|
FCAX.WS
178
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
| $23K | ﹤0.01% |
+30,030
| New | +$23K |
|
|
PACXW
179
DELISTED
Pioneer Merger Corp. Warrant
PACXW
| $21K | ﹤0.01% |
+31,800
| New | +$21K |
|
|
BSGAR
180
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
| $19K | ﹤0.01% |
+27,643
| New | +$19K |
|
181
Sonder Holdings Inc. Warrants
SONDW
$128K
| – | – |
0
| – | – |
|
182
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
183
Tyson Foods
TSN
$20.1B
| – | – |
0
| – | – |
|
|
DSKEW
184
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
0
| – | – |
|
185
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
0
| – | – |
|
186
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|