CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$96.9M
(+20%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $430K | 0.03% |
5,500
| – | – |
|
202
Berry Corp
BRY
$254M
| $423K | 0.03% |
51,600
+21,700
| +73% | +$178K |
|
|
LUXE
203
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $423K | 0.03% |
+124,300
| New | +$423K |
|
204
Air Lease Corp
AL
$7.11B
| $422K | 0.03% |
10,700
-6,600
| -38% | -$260K |
|
|
HUT
205
Hut 8
HUT
$2.7B
| $418K | 0.03% |
+42,880
| New | +$418K |
|
|
ARI
206
Apollo Commercial Real Estate
ARI
$1.51B
| $415K | 0.03% |
41,000
+25,000
| +156% | +$253K |
|
207
Crown Castle
CCI
$41.6B
| $414K | 0.03% |
+4,500
| New | +$414K |
|
208
Zeta Global
ZETA
$4.45B
| $379K | 0.02% |
+45,400
| New | +$379K |
|
209
Progress Software
PRGS
$1.9B
| $363K | 0.02% |
+6,900
| New | +$363K |
|
210
Maui Land & Pineapple Co
MLP
$344M
| $362K | 0.02% |
+27,300
| New | +$362K |
|
211
MGM Resorts International
MGM
$10.1B
| $360K | 0.02% |
+9,800
| New | +$360K |
|
212
Synopsys
SNPS
$111B
| $356K | 0.02% |
775
-675
| -47% | -$310K |
|
213
Kilroy Realty
KRC
$4.9B
| $354K | 0.02% |
11,200
-14,900
| -57% | -$471K |
|
214
Cadence Design Systems
CDNS
$95.2B
| $351K | 0.02% |
1,500
-1,300
| -46% | -$305K |
|
215
Bausch Health
BHC
$2.67B
| $350K | 0.02% |
42,600
| – | – |
|
216
Equinix
EQIX
$75.2B
| $341K | 0.02% |
470
| – | – |
|
217
Trip.com Group
TCOM
$47.7B
| $329K | 0.02% |
9,400
-4,200
| -31% | -$147K |
|
218
Backblaze
BLZE
$491M
| $312K | 0.02% |
+56,700
| New | +$312K |
|
219
PagSeguro Digital
PAGS
$2.7B
| $302K | 0.02% |
35,100
| – | – |
|
220
Inspired Entertainment
INSE
$250M
| $287K | 0.02% |
24,016
+2,930
| +14% | +$35K |
|
|
NEXN
221
Nexxen International
NEXN
$618M
| $285K | 0.02% |
80,700
+55,400
| +219% | +$196K |
|
222
JetBlue
JBLU
$1.85B
| $282K | 0.02% |
61,300
| – | – |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $280K | 0.02% |
44,200
| – | – |
|
224
Madison Square Garden
MSGE
$1.92B
| $280K | 0.02% |
8,500
| – | – |
|
|
ONL
225
Orion Office REIT
ONL
$166M
| $279K | 0.02% |
53,600
| – | – |
|