CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$96.4M
(+25%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
176
DELISTED
Independence Contract Drilling, Inc.
ICD
| $579K | 0.06% |
211,959
+91,526
| +76% | +$250K |
|
177
EchoStar
SATS
$19.3B
| $570K | 0.06% |
32,886
| – | – |
|
|
CIO
178
City Office REIT
CIO
$281M
| $570K | 0.06% |
102,300
+50,100
| +96% | +$279K |
|
|
PGRE
179
Paramount Group
PGRE
$1.63B
| $555K | 0.06% |
125,300
+52,800
| +73% | +$234K |
|
180
Walt Disney
DIS
$214B
| $545K | 0.06% |
6,100
+900
| +17% | +$80.4K |
|
181
JetBlue
JBLU
$1.85B
| $543K | 0.06% |
61,300
| – | – |
|
182
Pebblebrook Hotel Trust
PEB
$1.4B
| $528K | 0.06% |
37,900
-17,700
| -32% | -$247K |
|
183
Microsoft
MSFT
$3.78T
| $502K | 0.05% |
1,475
-1,900
| -56% | -$647K |
|
|
PLYM
184
Plymouth Industrial REIT
PLYM
$986M
| $493K | 0.05% |
21,400
-9,500
| -31% | -$219K |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $476K | 0.05% |
44,200
| – | – |
|
186
Trip.com Group
TCOM
$47.7B
| $476K | 0.05% |
13,600
| – | – |
|
187
Orion
OEC
$579M
| $473K | 0.05% |
22,300
-2,600
| -10% | -$55.2K |
|
188
Hallador Energy
HNRG
$708M
| $472K | 0.05% |
55,059
-219,100
| -80% | -$1.88M |
|
|
OXLC
189
Oxford Lane Capital
OXLC
$1.77B
| $469K | 0.05% |
97,000
| – | – |
|
190
W&T Offshore
WTI
$270M
| $435K | 0.05% |
112,300
| – | – |
|
191
DigitalBridge
DBRG
$2.05B
| $419K | 0.04% |
+28,500
| New | +$419K |
|
192
Cameco
CCJ
$33.2B
| $417K | 0.04% |
13,300
| – | – |
|
193
Verizon
VZ
$186B
| $398K | 0.04% |
10,700
-8,100
| -43% | -$301K |
|
|
CMAX
194
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $398K | 0.04% |
4,263
| – | – |
|
195
General Motors
GM
$55.4B
| $393K | 0.04% |
10,200
| – | – |
|
|
CIM
196
Chimera Investment
CIM
$1.19B
| $392K | 0.04% |
+22,633
| New | +$392K |
|
197
Century Casinos
CNTY
$83.5M
| $383K | 0.04% |
53,900
| – | – |
|
198
ZimVie
ZIMV
$533M
| $373K | 0.04% |
+33,200
| New | +$373K |
|
199
Textron
TXT
$14.5B
| $372K | 0.04% |
+5,500
| New | +$372K |
|
|
HPP
200
Hudson Pacific Properties
HPP
$1.08B
| $372K | 0.04% |
88,100
-119,100
| -57% | -$503K |
|