CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greenfire Resources
GFR
$367M
| $490K | 0.03% |
100,827
-61,781
| -38% | -$300K |
|
202
GoPro
GPRO
$234M
| $486K | 0.03% |
140,100
| – | – |
|
203
Trupanion
TRUP
$1.9B
| $485K | 0.03% |
+15,900
| New | +$485K |
|
204
NCR Voyix
VYX
$1.76B
| $484K | 0.03% |
28,600
| – | -$305K |
|
|
OXLC
205
Oxford Lane Capital
OXLC
$1.78B
| $479K | 0.03% |
97,000
| – | – |
|
206
Chewy
CHWY
$16.8B
| $475K | 0.03% |
+20,100
| New | +$475K |
|
207
Digital Realty Trust
DLR
$55.1B
| $471K | 0.02% |
3,500
-20,500
| -85% | -$2.76M |
|
208
Cameco
CCJ
$33.6B
| $470K | 0.02% |
10,900
-2,400
| -18% | -$103K |
|
209
PagSeguro Digital
PAGS
$2.66B
| $438K | 0.02% |
35,100
| – | – |
|
210
APA Corp
APA
$8.11B
| $431K | 0.02% |
12,000
-28,200
| -70% | -$1.01M |
|
211
CF Industries
CF
$13.7B
| $429K | 0.02% |
5,400
-75,100
| -93% | -$5.97M |
|
|
NEXN
212
Nexxen International
NEXN
$615M
| $408K | 0.02% |
80,700
| – | – |
|
213
Travelzoo
TZOO
$102M
| $396K | 0.02% |
41,589
| – | – |
|
214
Broadcom
AVGO
$1.42T
| $391K | 0.02% |
350
-550
| -61% | -$614K |
|
215
Sea Limited
SE
$107B
| $385K | 0.02% |
9,500
-29,100
| -75% | -$1.18M |
|
216
Sportsman's Warehouse
SPWH
$101M
| $384K | 0.02% |
+90,100
| New | +$384K |
|
217
Patterson-UTI
PTEN
$2.13B
| $383K | 0.02% |
35,462
-47,600
| -57% | -$514K |
|
218
Equinix
EQIX
$74.6B
| $379K | 0.02% |
470
| – | – |
|
219
Progress Software
PRGS
$1.93B
| $375K | 0.02% |
6,900
| – | – |
|
220
Lyft
LYFT
$7.02B
| $370K | 0.02% |
24,700
-115,300
| -82% | -$1.73M |
|
|
AISP
221
Airship AI Holdings
AISP
$138M
| $369K | 0.02% |
216,867
+167,615
| +340% | +$285K |
|
222
Sleep Number
SNBR
$220M
| $365K | 0.02% |
+24,600
| New | +$365K |
|
223
Baytex Energy
BTE
$1.73B
| $356K | 0.02% |
107,200
-386,164
| -78% | -$1.28M |
|
224
T-Mobile US
TMUS
$284B
| $353K | 0.02% |
2,200
-3,600
| -62% | -$577K |
|
225
Allbirds
BIRD
$51.7M
| $348K | 0.02% |
+284,000
| New | +$348K |
|