CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabre
SABR
$683M
| $964K | 0.04% |
262,800
| – | – |
|
177
Hovnanian Enterprises
HOV
$819M
| $961K | 0.04% |
+4,700
| New | +$961K |
|
178
loanDepot
LDI
$427M
| $958K | 0.04% |
350,911
-86,789
| -20% | -$237K |
|
179
Nu Skin
NUS
$596M
| $956K | 0.04% |
+129,700
| New | +$956K |
|
|
OKLO
180
Oklo
OKLO
$10.7B
| $946K | 0.04% |
+116,900
| New | +$946K |
|
181
Leslie's
LESL
$60.9M
| $941K | 0.04% |
+297,682
| New | +$941K |
|
182
Perella Weinberg Partners
PWP
$1.33B
| $935K | 0.04% |
48,400
-53,200
| -52% | -$1.03M |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$429M
| $929K | 0.04% |
+51,200
| New | +$929K |
|
184
Ichor Holdings
ICHR
$552M
| $926K | 0.04% |
29,114
| – | – |
|
185
SS&C Technologies
SSNC
$21.3B
| $920K | 0.04% |
12,400
-3,600
| -23% | -$267K |
|
186
Maui Land & Pineapple Co
MLP
$338M
| $918K | 0.04% |
40,900
-5,800
| -12% | -$130K |
|
187
Teekay
TK
$709M
| $907K | 0.04% |
98,600
| – | – |
|
188
Cedar Fair
FUN
$2.4B
| $907K | 0.04% |
+22,502
| New | +$907K |
|
189
Clarus
CLAR
$134M
| $899K | 0.04% |
+199,687
| New | +$899K |
|
190
CRH
CRH
$75.1B
| $890K | 0.04% |
9,600
| – | – |
|
|
AGS
191
DELISTED
PlayAGS
AGS
| $888K | 0.04% |
78,000
| – | – |
|
192
Applied Digital
APLD
$3.77B
| $888K | 0.04% |
107,600
-75,700
| -41% | -$625K |
|
193
Academy Sports + Outdoors
ASO
$3.31B
| $870K | 0.04% |
14,900
| – | – |
|
194
Northern Oil and Gas
NOG
$2.5B
| $860K | 0.04% |
24,300
| – | – |
|
195
NuScale Power
SMR
$5.41B
| $852K | 0.04% |
+73,600
| New | +$852K |
|
196
LoveSac
LOVE
$270M
| $834K | 0.03% |
29,100
| – | – |
|
197
United Natural Foods
UNFI
$1.7B
| $809K | 0.03% |
48,100
-215,500
| -82% | -$3.62M |
|
198
MasterCraft Boat Holdings
MCFT
$363M
| $805K | 0.03% |
44,200
| – | – |
|
199
Petco
WOOF
$928M
| $796K | 0.03% |
174,900
-208,600
| -54% | -$949K |
|
200
Criteo
CRTO
$1.21B
| $785K | 0.03% |
19,500
| – | – |
|