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 | |
|---|---|---|---|---|---|---|
201
GDS Holdings
GDS
$6.42B
| $1.35M | 0.04% |
44,200
+16,800
| +61% | +$514K |
|
202
Owens Corning
OC
$12.8B
| $1.35M | 0.04% |
9,800
| – | – |
|
203
Match Group
MTCH
$9.12B
| $1.35M | 0.04% |
43,600
+15,400
| +55% | +$476K |
|
204
Reddit
RDDT
$48.5B
| $1.34M | 0.04% |
+8,900
| New | +$1.34M |
|
205
Andersons Inc
ANDE
$1.37B
| $1.33M | 0.04% |
36,300
-12,600
| -26% | -$463K |
|
206
Skillsoft
SKIL
$117M
| $1.31M | 0.04% |
82,066
-16,153
| -16% | -$258K |
|
207
Teradyne
TER
$18.7B
| $1.29M | 0.04% |
14,300
| – | – |
|
208
Denny's
DENN
$253M
| $1.27M | 0.04% |
309,500
+225,500
| +268% | +$925K |
|
|
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.26M | 0.04% |
22,800
-52,300
| -70% | -$2.89M |
|
210
NuScale Power
SMR
$4.59B
| $1.26M | 0.04% |
31,800
-64,900
| -67% | -$2.57M |
|
211
Ultra Clean Holdings
UCTT
$1.11B
| $1.24M | 0.04% |
55,100
+17,600
| +47% | +$397K |
|
|
RENT
212
Rent the Runway
RENT
$25M
| $1.23M | 0.03% |
242,670
| – | – |
|
213
Metals Acquisition
MTAL
$1.01B
| $1.21M | 0.03% |
100,200
| – | – |
|
214
Mattel
MAT
$5.78B
| $1.2M | 0.03% |
+60,800
| New | +$1.2M |
|
215
Organon & Co
OGN
$2.67B
| $1.18M | 0.03% |
+121,500
| New | +$1.18M |
|
216
Nu Holdings
NU
$74.9B
| $1.17M | 0.03% |
85,600
| – | – |
|
217
Ryerson Holding
RYI
$707M
| $1.17M | 0.03% |
+54,300
| New | +$1.17M |
|
218
Backblaze
BLZE
$554M
| $1.17M | 0.03% |
212,400
| – | – |
|
219
UGI
UGI
$7.38B
| $1.15M | 0.03% |
+31,600
| New | +$1.15M |
|
220
ARS Pharmaceuticals
SPRY
$1.04B
| $1.14M | 0.03% |
65,300
| – | – |
|
221
Teekay
TK
$721M
| $1.14M | 0.03% |
138,057
| – | – |
|
222
MRC Global
MRC
$1.24B
| $1.14M | 0.03% |
82,900
-62,600
| -43% | -$858K |
|
223
Air Products & Chemicals
APD
$64B
| $1.13M | 0.03% |
+4,000
| New | +$1.13M |
|
224
Rocket Companies
RKT
$44B
| $1.13M | 0.03% |
+79,500
| New | +$1.13M |
|
225
DXC Technology
DXC
$2.55B
| $1.12M | 0.03% |
73,000
| – | – |
|