CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
90
Reduced
76
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$25.4M |
| 3 |
Western Digital
WDC
|
$13M |
| 4 |
Vertiv
VRT
|
$9.94M |
| 5 |
Vistra
VST
|
$8.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
201
Nexxen International
NEXN
$618M
| $809K | 0.02% |
80,700
| – | – |
|
202
Salesforce
CRM
$232B
| $802K | 0.02% |
2,400
-3,100
| -56% | -$1.04M |
|
203
McGrath RentCorp
MGRC
$3.09B
| $794K | 0.02% |
+7,100
| New | +$794K |
|
204
Bausch Health
BHC
$2.67B
| $792K | 0.02% |
98,300
-77,400
| -44% | -$624K |
|
205
Concrete Pumping Holdings
BBCP
$354M
| $789K | 0.02% |
118,500
+24,751
| +26% | +$165K |
|
206
Criteo
CRTO
$1.22B
| $771K | 0.02% |
19,500
| – | – |
|
207
Zoom
ZM
$24.8B
| $767K | 0.02% |
9,400
| – | – |
|
|
VCSA
208
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $767K | 0.02% |
156,500
+104,400
| +200% | +$512K |
|
209
DigitalOcean
DOCN
$2.92B
| $760K | 0.02% |
22,300
-14,400
| -39% | -$491K |
|
|
TEN
210
Tsakos Energy Navigation Ltd.
TEN
$646M
| $760K | 0.02% |
43,801
-20,400
| -32% | -$354K |
|
|
BHR
211
Braemar Hotels & Resorts
BHR
$201M
| $752K | 0.02% |
250,520
-353,000
| -58% | -$1.06M |
|
212
Expedia Group
EXPE
$26.8B
| $751K | 0.02% |
4,030
| – | – |
|
213
Flywire
FLYW
$1.6B
| $751K | 0.02% |
36,400
| – | – |
|
214
ServiceNow
NOW
$186B
| $742K | 0.02% |
700
| – | – |
|
215
Flex
FLEX
$20.6B
| $722K | 0.02% |
18,800
| – | – |
|
216
loanDepot
LDI
$477M
| $716K | 0.02% |
350,911
| – | – |
|
217
Televisa
TV
$1.52B
| $714K | 0.02% |
425,000
-103,200
| -20% | -$173K |
|
218
Bloom Energy
BE
$12.8B
| $700K | 0.02% |
+31,505
| New | +$700K |
|
219
Malibu Boats
MBUU
$639M
| $699K | 0.02% |
18,600
| – | – |
|
220
Teekay
TK
$703M
| $683K | 0.02% |
98,600
| – | – |
|
221
Teradyne
TER
$19B
| $680K | 0.02% |
5,400
| – | – |
|
222
Resideo Technologies
REZI
$5.23B
| $675K | 0.02% |
29,300
| – | – |
|
|
CHCT
223
Community Healthcare Trust
CHCT
$441M
| $674K | 0.02% |
35,100
-16,100
| -31% | -$309K |
|
224
Applied Digital
APLD
$3.75B
| $669K | 0.02% |
87,600
-20,000
| -19% | -$153K |
|
225
Ecovyst
ECVT
$1.03B
| $667K | 0.02% |
87,324
| – | – |
|