CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$67.2M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
72
Reduced
69
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
Advantage Solutions
ADV
|
$4.5M |
| 4 |
HP
HPQ
|
$4.44M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Stagwell
STGW
|
$6.75M |
| 3 |
Expedia Group
EXPE
|
$6.7M |
| 4 |
Celestica
CLS
|
$6.17M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$5.61M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.7B
| $596K | 0.03% |
7,800
| – | – |
|
202
Freeport-McMoran
FCX
$67.2B
| $588K | 0.03% |
12,100
-13,100
| -52% | -$637K |
|
203
Universal Health Services
UHS
$11.8B
| $583K | 0.03% |
3,150
-11,200
| -78% | -$2.07M |
|
204
Expensify
EXFY
$178M
| $575K | 0.03% |
386,200
+255,000
| +194% | +$380K |
|
205
Resideo Technologies
REZI
$5.28B
| $573K | 0.03% |
29,300
| – | – |
|
206
The RMR Group
RMR
$285M
| $567K | 0.03% |
25,103
| – | – |
|
207
Textron
TXT
$14.6B
| $567K | 0.03% |
+6,600
| New | +$567K |
|
208
Madison Square Garden
MSGS
$4.74B
| $564K | 0.03% |
3,000
| – | – |
|
209
Zoom
ZM
$24.9B
| $556K | 0.03% |
9,400
| – | – |
|
210
ON Semiconductor
ON
$19.8B
| $555K | 0.03% |
+8,100
| New | +$555K |
|
211
Flex
FLEX
$20.9B
| $554K | 0.03% |
+18,800
| New | +$554K |
|
212
Cheesecake Factory
CAKE
$3.06B
| $550K | 0.03% |
14,000
-3,300
| -19% | -$130K |
|
213
Mammoth Energy Services
TUSK
$113M
| $549K | 0.03% |
167,433
| – | – |
|
214
Titan International
TWI
$566M
| $540K | 0.03% |
72,900
| – | – |
|
215
Bloomin' Brands
BLMN
$620M
| $537K | 0.03% |
27,900
-8,000
| -22% | -$154K |
|
216
JELD-WEN Holding
JELD
$576M
| $529K | 0.03% |
39,300
-14,800
| -27% | -$199K |
|
|
OXLC
217
Oxford Lane Capital
OXLC
$1.76B
| $526K | 0.03% |
97,000
| – | – |
|
|
SBOW
218
DELISTED
SilverBow Resources, Inc.
SBOW
| $522K | 0.03% |
13,800
-14,000
| -50% | -$530K |
|
219
DigitalBridge
DBRG
$2.06B
| $518K | 0.03% |
+37,800
| New | +$518K |
|
|
220
Expedia Group
EXPE
$26.8B
| $508K | 0.03% |
4,030
-53,210
| -93% | -$6.7M |
|
221
AES
AES
$9.24B
| $501K | 0.02% |
+28,500
| New | +$501K |
|
|
BHR.PRB
222
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
| $495K | 0.02% |
38,458
| – | – |
|
223
Ecovyst
ECVT
$1.03B
| $487K | 0.02% |
54,324
| – | – |
|
224
Jabil
JBL
$22.5B
| $479K | 0.02% |
+4,400
| New | +$479K |
|
225
Extreme Networks
EXTR
$2.98B
| $469K | 0.02% |
34,900
| – | – |
|