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CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
201
Jakks Pacific
JAKK
$246M
$2.43M 0.11%
+121,800
KLXE icon
202
KLX Energy Services
KLXE
$57.7M
$2.39M 0.11%
921,045
-77,556
SGRY icon
203
Surgery Partners
SGRY
$1.81B
$2.39M 0.11%
200,700
BMBL icon
204
Bumble
BMBL
$364M
$2.31M 0.11%
709,587
+255,000
KD icon
205
Kyndryl
KD
$2.5B
$2.3M 0.11%
175,100
+19,900
XPOF icon
206
Xponential Fitness
XPOF
$240M
$2.3M 0.11%
381,500
STKS icon
207
The ONE Group
STKS
$56.5M
$2.29M 0.11%
1,286,991
ERO icon
208
Ero Copper
ERO
$2.69B
$2.27M 0.11%
85,000
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$14.4B
$2.25M 0.11%
11,900
BABA icon
210
Alibaba
BABA
$287B
$2.2M 0.1%
17,500
-6,300
PROP icon
211
Prairie Operating Co
PROP
$76M
$2.17M 0.1%
+1,068,075
WHF icon
212
WhiteHorse Finance
WHF
$142M
$2.16M 0.1%
292,456
TREX icon
213
Trex
TREX
$4.53B
$2.14M 0.1%
+58,700
TTMI icon
214
TTM Technologies
TTMI
$17.9B
$2.12M 0.1%
21,800
-5,300
ARKO icon
215
ARKO Corp
ARKO
$853M
$2.12M 0.1%
381,913
-44,100
SLGN icon
216
Silgan Holdings
SLGN
$4.07B
$2.11M 0.1%
54,400
BILL icon
217
BILL Holdings
BILL
$3.37B
$2.11M 0.1%
55,100
-1,800
GPK icon
218
Graphic Packaging
GPK
$3.22B
$2.1M 0.1%
211,700
+160,300
HPK icon
219
HighPeak Energy
HPK
$926M
$2.08M 0.1%
+301,863
REI icon
220
Ring Energy
REI
$317M
$2.08M 0.1%
+1,361,217
ASML icon
221
ASML
ASML
$671B
$2.03M 0.1%
1,540
-200
MTN icon
222
Vail Resorts
MTN
$4.75B
$2.01M 0.09%
+15,700
Z icon
223
Zillow
Z
$8.06B
$2.01M 0.09%
48,600
+44,700
FLUT icon
224
Flutter Entertainment
FLUT
$19.3B
$2M 0.09%
19,600
RBLX icon
225
Roblox
RBLX
$30.9B
$1.99M 0.09%
+35,200
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