CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$581M
(+62%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$218M
| $1.88M | 0.05% |
278,444
| – | – |
|
177
Upland Software
UPLD
$68.8M
| $1.87M | 0.05% |
960,543
| – | – |
|
178
Smart Sand
SND
$75.9M
| $1.86M | 0.05% |
924,173
| – | – |
|
179
Xponential Fitness
XPOF
$297M
| $1.84M | 0.05% |
+245,700
| New | +$1.84M |
|
180
Akamai
AKAM
$11.2B
| $1.81M | 0.05% |
22,700
| – | – |
|
181
ARKO Corp
ARKO
$557M
| $1.8M | 0.05% |
426,013
+48,000
| +13% | +$203K |
|
182
Goodyear
GT
$2.42B
| $1.76M | 0.05% |
169,400
-98,900
| -37% | -$1.03M |
|
183
Flutter Entertainment
FLUT
$51.8B
| $1.71M | 0.05% |
6,000
| – | – |
|
184
FMC
FMC
$4.65B
| $1.71M | 0.05% |
40,900
| – | – |
|
185
Quanex
NX
$832M
| $1.7M | 0.05% |
90,200
| – | – |
|
186
AMC Networks
AMCX
$332M
| $1.69M | 0.05% |
270,100
| – | – |
|
|
MAGN
187
Magnera Corporation
MAGN
$426M
| $1.65M | 0.05% |
136,800
+1,818
| +1% | +$22K |
|
188
Applied Materials
AMAT
$129B
| $1.65M | 0.05% |
+9,000
| New | +$1.65M |
|
189
United Parks & Resorts
PRKS
$3B
| $1.61M | 0.05% |
34,200
| – | – |
|
190
Broadcom
AVGO
$1.57T
| $1.57M | 0.04% |
5,700
-49,700
| -90% | -$13.7M |
|
191
Criteo
CRTO
$1.22B
| $1.5M | 0.04% |
62,600
| – | – |
|
192
Applovin
APP
$165B
| $1.47M | 0.04% |
4,200
+3,100
| +282% | +$1.09M |
|
193
Carnival Corp
CCL
$42.8B
| $1.47M | 0.04% |
+52,200
| New | +$1.47M |
|
194
The Mosaic Company
MOS
$10.2B
| $1.46M | 0.04% |
40,000
+20,100
| +101% | +$733K |
|
195
nVent Electric
NVT
$14.8B
| $1.43M | 0.04% |
19,500
| – | – |
|
|
NMAX
196
Newsmax, Inc.
NMAX
$1.7B
| $1.38M | 0.04% |
+91,400
| New | +$1.38M |
|
197
Hallador Energy
HNRG
$733M
| $1.38M | 0.04% |
86,900
-576,441
| -87% | -$9.13M |
|
198
Metallus
MTUS
$701M
| $1.37M | 0.04% |
+89,200
| New | +$1.37M |
|
199
Marathon Digital Holdings
MARA
$5.62B
| $1.37M | 0.04% |
87,200
+30,500
| +54% | +$478K |
|
200
Zegna
ZGN
$2.28B
| $1.36M | 0.04% |
158,700
| – | – |
|