CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
176
ARS Pharmaceuticals
SPRY
$900M
$821K 0.03%
+65,300
LULU icon
177
lululemon athletica
LULU
$21.1B
$821K 0.03%
2,900
-1,400
TRMD icon
178
TORM
TRMD
$2.07B
$809K 0.03%
+49,100
UCTT icon
179
Ultra Clean Holdings
UCTT
$1.36B
$803K 0.03%
37,500
UNIT
180
Uniti Group
UNIT
$1.48B
$796K 0.03%
158,000
-64,100
OKLO
181
Oklo
OKLO
$20.1B
$768K 0.03%
35,500
-13,200
MCFT icon
182
MasterCraft Boat Holdings
MCFT
$371M
$761K 0.03%
44,200
IHRT icon
183
iHeartMedia
IHRT
$509M
$754K 0.03%
456,800
TV icon
184
Televisa
TV
$1.28B
$744K 0.03%
425,000
NTES icon
185
NetEase
NTES
$92.9B
$741K 0.03%
7,200
SABR icon
186
Sabre
SABR
$836M
$738K 0.03%
262,800
NOG icon
187
Northern Oil and Gas
NOG
$2.1B
$735K 0.03%
24,300
MRVL icon
188
Marvell Technology
MRVL
$72.5B
$714K 0.03%
11,600
-2,200
PDD icon
189
Pinduoduo
PDD
$190B
$710K 0.03%
6,000
-81,500
TOL icon
190
Toll Brothers
TOL
$13.3B
$697K 0.03%
6,600
GDS icon
191
GDS Holdings
GDS
$6.69B
$694K 0.03%
27,400
-50,200
STNG icon
192
Scorpio Tankers
STNG
$3.08B
$688K 0.03%
+18,300
ASO icon
193
Academy Sports + Outdoors
ASO
$3.18B
$680K 0.03%
14,900
EXPE icon
194
Expedia Group
EXPE
$27.1B
$677K 0.03%
4,030
PTEN icon
195
Patterson-UTI
PTEN
$2.55B
$660K 0.03%
80,262
ICHR icon
196
Ichor Holdings
ICHR
$771M
$658K 0.03%
29,114
MARA icon
197
Marathon Digital Holdings
MARA
$7.24B
$652K 0.03%
56,700
+29,300
BZH icon
198
Beazer Homes USA
BZH
$717M
$634K 0.02%
31,100
RYAM icon
199
Rayonier Advanced Materials
RYAM
$492M
$632K 0.02%
109,951
-256,659
COMM icon
200
CommScope
COMM
$3.5B
$612K 0.02%
115,300
-119,700
6 7
8
9 10