CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$316M
| $775K | 0.03% |
+89,211
| New | +$775K |
|
|
ENFN
202
DELISTED
Enfusion, Inc.
ENFN
| $768K | 0.03% |
+80,900
| New | +$768K |
|
203
MasterBrand
MBC
$1.58B
| $758K | 0.03% |
+40,900
| New | +$758K |
|
204
Atlas Energy Solutions
AESI
$1.35B
| $756K | 0.03% |
34,700
-25,400
| -42% | -$554K |
|
205
Powell Industries
POWL
$3.1B
| $755K | 0.03% |
+3,400
| New | +$755K |
|
|
NOVA
206
DELISTED
Sunnova Energy
NOVA
| $753K | 0.03% |
77,300
-305,700
| -80% | -$2.98M |
|
207
Zillow
Z
$20.2B
| $747K | 0.03% |
+11,700
| New | +$747K |
|
208
Teradyne
TER
$19B
| $723K | 0.03% |
5,400
| – | – |
|
209
Malibu Boats
MBUU
$611M
| $722K | 0.03% |
18,600
| – | – |
|
210
Carlyle Group
CG
$22.9B
| $719K | 0.03% |
+16,700
| New | +$719K |
|
|
LSEA
211
DELISTED
Landsea Homes
LSEA
| $711K | 0.03% |
+57,600
| New | +$711K |
|
212
Mammoth Energy Services
TUSK
$112M
| $685K | 0.03% |
167,433
| – | – |
|
213
Tredegar Corp
TG
$265M
| $658K | 0.03% |
+90,221
| New | +$658K |
|
214
Zoom
ZM
$25B
| $656K | 0.03% |
9,400
| – | – |
|
|
NEXN
215
Nexxen International
NEXN
$615M
| $649K | 0.03% |
80,700
| – | – |
|
|
LUXE
216
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $642K | 0.03% |
168,600
| – | – |
|
217
The RMR Group
RMR
$279M
| $637K | 0.03% |
25,103
| – | – |
|
218
Flex
FLEX
$20.1B
| $628K | 0.03% |
18,800
| – | – |
|
219
ServiceNow
NOW
$191B
| $626K | 0.03% |
700
-600
| -46% | -$537K |
|
220
Arm
ARM
$139B
| $621K | 0.03% |
4,340
-760
| -15% | -$109K |
|
221
Rapid7
RPD
$1.32B
| $618K | 0.03% |
15,500
| – | – |
|
222
Mercado Libre
MELI
$120B
| $616K | 0.03% |
300
-150
| -33% | -$308K |
|
223
Patterson-UTI
PTEN
$2.13B
| $614K | 0.03% |
80,262
| – | – |
|
224
Ecovyst
ECVT
$1.01B
| $598K | 0.02% |
87,324
+33,000
| +61% | +$226K |
|
225
Flywire
FLYW
$1.61B
| $597K | 0.02% |
36,400
| – | – |
|