CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.54%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$48.2M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
289
New
62
Increased
59
Reduced
52
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$6.29M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.22M |
| 4 |
SL Green Realty
SLG
|
$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Tesla
TSLA
|
$5.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.12M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.85M |
| 5 |
LSB Industries
LXU
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Energy | 18.72% |
| 3 | Real Estate | 13.27% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.71B
| $351K | 0.04% |
+1,800
| New | +$351K |
|
177
Cameco
CCJ
$33B
| $348K | 0.04% |
+13,300
| New | +$348K |
|
178
Par Pacific Holdings
PARR
$1.72B
| $347K | 0.04% |
+11,900
| New | +$347K |
|
|
CMAX
179
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $341K | 0.04% |
4,263
+2,591
| +155% | +$208K |
|
180
Travelzoo
TZOO
$104M
| $339K | 0.04% |
56,089
| – | – |
|
181
Yelp
YELP
$2.02B
| $338K | 0.03% |
+11,000
| New | +$338K |
|
|
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $338K | 0.03% |
19,900
| – | – |
|
183
Douglas Emmett
DEI
$2.83B
| $334K | 0.03% |
+27,100
| New | +$334K |
|
184
LoveSac
LOVE
$297M
| $332K | 0.03% |
11,500
| – | – |
|
185
Mid-America Apartment Communities
MAA
$17B
| $332K | 0.03% |
+2,200
| New | +$332K |
|
|
PGRE
186
Paramount Group
PGRE
$1.66B
| $331K | 0.03% |
+72,500
| New | +$331K |
|
|
UNIT
187
Uniti Group
UNIT
$1.59B
| $328K | 0.03% |
+92,300
| New | +$328K |
|
188
Ichor Holdings
ICHR
$579M
| $314K | 0.03% |
9,600
-38,228
| -80% | -$1.25M |
|
|
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $312K | 0.03% |
37,962
-5,065
| -12% | -$41.6K |
|
190
PagSeguro Digital
PAGS
$2.8B
| $301K | 0.03% |
35,100
| – | – |
|
191
M&T Bank
MTB
$31.2B
| $299K | 0.03% |
+2,500
| New | +$299K |
|
192
Inspired Entertainment
INSE
$253M
| $270K | 0.03% |
21,086
| – | – |
|
193
Avantor
AVTR
$9.07B
| $266K | 0.03% |
12,600
-8,400
| -40% | -$178K |
|
194
Paysafe
PSFE
$864M
| $265K | 0.03% |
15,341
| – | – |
|
195
Weibo
WB
$2.87B
| $259K | 0.03% |
12,900
| – | – |
|
196
PayPal
PYPL
$65.2B
| $258K | 0.03% |
+3,400
| New | +$258K |
|
197
Starwood Property Trust
STWD
$7.56B
| $249K | 0.03% |
14,100
| – | – |
|
198
MasTec
MTZ
$14B
| $246K | 0.03% |
+2,600
| New | +$246K |
|
199
Golar LNG
GLNG
$4.52B
| $238K | 0.02% |
11,000
| – | – |
|
200
GDS Holdings
GDS
$6.35B
| $235K | 0.02% |
12,600
| – | – |
|