CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
90
Reduced
76
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$25.4M |
| 3 |
Western Digital
WDC
|
$13M |
| 4 |
Vertiv
VRT
|
$9.94M |
| 5 |
Vistra
VST
|
$8.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
176
Oklo
OKLO
$10.2B
| $1.03M | 0.03% |
48,700
-68,200
| -58% | -$1.45M |
|
177
GMS Inc
GMS
| $993K | 0.03% |
+11,700
| New | +$993K |
|
178
Denny's
DENN
$236M
| $992K | 0.03% |
164,000
+76,300
| +87% | +$462K |
|
179
Sabre
SABR
$679M
| $959K | 0.03% |
262,800
| – | – |
|
180
Akamai
AKAM
$11.2B
| $957K | 0.03% |
10,000
-3,000
| -23% | -$287K |
|
181
SS&C Technologies
SSNC
$21.7B
| $940K | 0.03% |
12,400
| – | – |
|
182
Ichor Holdings
ICHR
$584M
| $938K | 0.03% |
29,114
| – | – |
|
183
Arm
ARM
$147B
| $930K | 0.03% |
7,540
+3,200
| +74% | +$395K |
|
184
Match Group
MTCH
$9.12B
| $922K | 0.03% |
28,200
| – | – |
|
185
Celanese
CE
$5.31B
| $920K | 0.03% |
+13,300
| New | +$920K |
|
186
iHeartMedia
IHRT
$318M
| $904K | 0.03% |
456,800
+396,675
| +660% | +$785K |
|
187
flyExclusive
FLYX
$89.7M
| $904K | 0.03% |
287,118
+97,705
| +52% | +$308K |
|
188
Northern Oil and Gas
NOG
$2.42B
| $903K | 0.03% |
24,300
| – | – |
|
|
AGS
189
DELISTED
PlayAGS
AGS
| $899K | 0.03% |
78,000
| – | – |
|
190
Maui Land & Pineapple Co
MLP
$337M
| $899K | 0.03% |
40,900
| – | – |
|
191
Nu Holdings
NU
$70.7B
| $887K | 0.03% |
85,600
| – | – |
|
192
Zillow
Z
$21.2B
| $866K | 0.03% |
11,700
| – | – |
|
193
Gulfport Energy Corp
GPOR
$3.09B
| $866K | 0.03% |
+4,700
| New | +$866K |
|
194
Embraer
ERJ
$11.2B
| $862K | 0.03% |
23,500
-34,900
| -60% | -$1.28M |
|
195
Academy Sports + Outdoors
ASO
$3.36B
| $857K | 0.03% |
14,900
| – | – |
|
196
Beazer Homes USA
BZH
$781M
| $854K | 0.02% |
31,100
| – | – |
|
197
Universal Health Services
UHS
$12.1B
| $852K | 0.02% |
4,750
+2,900
| +157% | +$520K |
|
198
MasterCraft Boat Holdings
MCFT
$377M
| $843K | 0.02% |
44,200
| – | – |
|
199
Toll Brothers
TOL
$14.2B
| $831K | 0.02% |
6,600
| – | – |
|
200
BILL Holdings
BILL
$5.22B
| $830K | 0.02% |
+9,800
| New | +$830K |
|