CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$96.4M
(+25%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $368K | 0.04% |
+470
| New | +$368K |
|
|
TWO
202
Two Harbors Investment
TWO
$1.08B
| $366K | 0.04% |
+26,400
| New | +$366K |
|
203
Medtronic
MDT
$119B
| $361K | 0.04% |
+4,100
| New | +$361K |
|
|
ONL
204
Orion Office REIT
ONL
$166M
| $354K | 0.04% |
53,600
| – | – |
|
205
Adobe
ADBE
$146B
| $342K | 0.04% |
+700
| New | +$342K |
|
206
Bausch Health
BHC
$2.67B
| $341K | 0.04% |
42,600
-9,500
| -18% | -$76K |
|
207
Douglas Emmett
DEI
$2.77B
| $341K | 0.04% |
27,100
| – | – |
|
208
Mid-America Apartment Communities
MAA
$16.9B
| $334K | 0.04% |
2,200
| – | – |
|
209
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.03% |
+19,700
| New | +$332K |
|
210
Howard Hughes
HHH
$4.62B
| $331K | 0.03% |
+4,406
| New | +$331K |
|
211
PagSeguro Digital
PAGS
$2.7B
| $331K | 0.03% |
35,100
| – | – |
|
212
Travelzoo
TZOO
$103M
| $328K | 0.03% |
41,589
-14,500
| -26% | -$114K |
|
213
American Express Global Business Travel
GBTG
$4.31B
| $328K | 0.03% |
45,330
-18,200
| -29% | -$132K |
|
214
Open Lending Corp
LPRO
$267M
| $317K | 0.03% |
30,200
| – | – |
|
215
Melco Resorts & Entertainment
MLCO
$3.94B
| $316K | 0.03% |
25,900
+12,200
| +89% | +$149K |
|
216
Inspired Entertainment
INSE
$250M
| $310K | 0.03% |
21,086
| – | – |
|
217
PENN Entertainment
PENN
$2.87B
| $310K | 0.03% |
12,900
-4,300
| -25% | -$103K |
|
218
LoveSac
LOVE
$291M
| $310K | 0.03% |
11,500
| – | – |
|
219
Brinker International
EAT
$7.11B
| $307K | 0.03% |
8,400
-8,200
| -49% | -$300K |
|
220
MasTec
MTZ
$14.4B
| $307K | 0.03% |
2,600
| – | – |
|
221
Intel
INTC
$108B
| $306K | 0.03% |
+9,151
| New | +$306K |
|
222
TSMC
TSM
$1.22T
| $303K | 0.03% |
+3,000
| New | +$303K |
|
|
LTRPA
223
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $302K | 0.03% |
465,273
| – | – |
|
224
Madison Square Garden
MSGE
$1.92B
| $286K | 0.03% |
+8,500
| New | +$286K |
|
225
Bumble
BMBL
$672M
| $285K | 0.03% |
17,000
-17,800
| -51% | -$299K |
|