CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$67.2M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
72
Reduced
69
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
Advantage Solutions
ADV
|
$4.5M |
| 4 |
HP
HPQ
|
$4.44M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Stagwell
STGW
|
$6.75M |
| 3 |
Expedia Group
EXPE
|
$6.7M |
| 4 |
Celestica
CLS
|
$6.17M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$5.61M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.1B
| $850K | 0.04% |
+98,000
| New | +$850K |
|
177
MasterCraft Boat Holdings
MCFT
$375M
| $834K | 0.04% |
44,200
| – | – |
|
178
Arm
ARM
$146B
| $834K | 0.04% |
+5,100
| New | +$834K |
|
179
Patterson-UTI
PTEN
$2.18B
| $832K | 0.04% |
80,262
| – | – |
|
180
Uber
UBER
$188B
| $829K | 0.04% |
11,400
| – | – |
|
181
Micron Technology
MU
$144B
| $815K | 0.04% |
6,200
-2,700
| -30% | -$355K |
|
182
Tenet Healthcare
THC
$17.3B
| $811K | 0.04% |
6,100
-16,600
| -73% | -$2.21M |
|
183
Teradyne
TER
$19.1B
| $801K | 0.04% |
+5,400
| New | +$801K |
|
184
Academy Sports + Outdoors
ASO
$3.38B
| $793K | 0.04% |
+14,900
| New | +$793K |
|
|
VNET
185
VNET Group
VNET
$2.13B
| $751K | 0.04% |
358,400
| – | – |
|
186
Mercado Libre
MELI
$120B
| $740K | 0.04% |
450
| – | – |
|
187
Criteo
CRTO
$1.22B
| $736K | 0.04% |
19,500
| – | – |
|
188
loanDepot
LDI
$584M
| $722K | 0.04% |
437,700
| – | – |
|
189
GDS Holdings
GDS
$6.36B
| $721K | 0.04% |
77,600
| – | – |
|
190
CRH
CRH
$75B
| $720K | 0.04% |
9,600
-4,400
| -31% | -$330K |
|
191
Sabre
SABR
$679M
| $702K | 0.03% |
262,800
+105,000
| +67% | +$280K |
|
192
Rapid7
RPD
$1.3B
| $670K | 0.03% |
15,500
| – | – |
|
|
ARR
193
Armour Residential REIT
ARR
$1.78B
| $661K | 0.03% |
34,100
| – | – |
|
194
Cinemark Holdings
CNK
$2.94B
| $659K | 0.03% |
+30,500
| New | +$659K |
|
195
LoveSac
LOVE
$298M
| $657K | 0.03% |
29,100
-11,300
| -28% | -$255K |
|
196
flyExclusive
FLYX
$88.3M
| $654K | 0.03% |
162,264
+105,926
| +188% | +$427K |
|
197
Malibu Boats
MBUU
$643M
| $652K | 0.03% |
18,600
| – | – |
|
198
Vistra
VST
$63.1B
| $645K | 0.03% |
+7,500
| New | +$645K |
|
199
Big 5 Sporting Goods
BGFV
$32.8M
| $604K | 0.03% |
+203,931
| New | +$604K |
|
200
Flywire
FLYW
$1.57B
| $597K | 0.03% |
+36,400
| New | +$597K |
|