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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21M
3
+$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1
+$47.9M
2
+$28.1M
3
+$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
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 Change
in Stake 		Capital Flow
GDS icon
201
GDS Holdings
GDS
$6.69B
$1.35M 0.04%
44,200
+16,800
OC icon
202
Owens Corning
OC
$10.7B
$1.35M 0.04%
9,800
MTCH icon
203
Match Group
MTCH
$7.85B
$1.35M 0.04%
43,600
+15,400
RDDT icon
204
Reddit
RDDT
$40.1B
$1.34M 0.04%
+8,900
ANDE icon
205
Andersons Inc
ANDE
$1.62B
$1.33M 0.04%
36,300
-12,600
SKIL icon
206
Skillsoft
SKIL
$147M
$1.31M 0.04%
82,066
-16,153
TER icon
207
Teradyne
TER
$23B
$1.29M 0.04%
14,300
DENN icon
208
Denny's
DENN
$256M
$1.27M 0.04%
309,500
+225,500
NBIS
209
Nebius Group N.V.
NBIS
$29.4B
$1.26M 0.04%
22,800
-52,300
SMR icon
210
NuScale Power
SMR
$5.05B
$1.26M 0.04%
31,800
-64,900
UCTT icon
211
Ultra Clean Holdings
UCTT
$1.36B
$1.24M 0.04%
55,100
+17,600
RENT
212
Rent the Runway
RENT
$35.2M
$1.23M 0.03%
242,670
MTAL
213
DELISTED
Metals Acquisition
MTAL
$1.21M 0.03%
100,200
MAT icon
214
Mattel
MAT
$5.94B
$1.2M 0.03%
+60,800
OGN icon
215
Organon & Co
OGN
$2.38B
$1.18M 0.03%
+121,500
NU icon
216
Nu Holdings
NU
$76.5B
$1.17M 0.03%
85,600
RYI icon
217
Ryerson Holding
RYI
$754M
$1.17M 0.03%
+54,300
BLZE icon
218
Backblaze
BLZE
$589M
$1.17M 0.03%
212,400
UGI icon
219
UGI
UGI
$7.25B
$1.15M 0.03%
+31,600
SPRY icon
220
ARS Pharmaceuticals
SPRY
$900M
$1.14M 0.03%
65,300
TK icon
221
Teekay
TK
$776M
$1.14M 0.03%
138,057
MRC icon
222
MRC Global
MRC
$1.23B
$1.14M 0.03%
82,900
-62,600
APD icon
223
Air Products & Chemicals
APD
$56.7B
$1.13M 0.03%
+4,000
RKT icon
224
Rocket Companies
RKT
$50.3B
$1.13M 0.03%
+79,500
DXC icon
225
DXC Technology
DXC
$2.42B
$1.12M 0.03%
73,000
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