CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
201
Chord Energy
CHRD
$5.3B
$606K 0.02%
5,380
DAL icon
202
Delta Air Lines
DAL
$39.8B
$606K 0.02%
+13,900
NOVA
203
DELISTED
Sunnova Energy
NOVA
$601K 0.02%
1,615,400
+540,800
AAL icon
204
American Airlines Group
AAL
$9.1B
$598K 0.02%
56,700
+19,700
DOCN icon
205
DigitalOcean
DOCN
$3.59B
$594K 0.02%
17,800
-4,500
DAC icon
206
Danaos Corp
DAC
$1.6B
$593K 0.02%
7,600
-16,099
MBUU icon
207
Malibu Boats
MBUU
$664M
$571K 0.02%
18,600
CRH icon
208
CRH
CRH
$80.5B
$563K 0.02%
6,400
NOW icon
209
ServiceNow
NOW
$193B
$557K 0.02%
700
MLP icon
210
Maui Land & Pineapple Co
MLP
$317M
$553K 0.02%
31,500
-9,400
MOS icon
211
The Mosaic Company
MOS
$9.52B
$537K 0.02%
+19,900
YELP icon
212
Yelp
YELP
$2.08B
$535K 0.02%
14,460
-48,365
MBC icon
213
MasterBrand
MBC
$1.62B
$534K 0.02%
40,900
FCX icon
214
Freeport-McMoran
FCX
$59.4B
$522K 0.02%
13,800
+4,300
REZI icon
215
Resideo Technologies
REZI
$6.62B
$519K 0.02%
29,300
ASC icon
216
Ardmore Shipping
ASC
$497M
$515K 0.02%
+52,591
CNK icon
217
Cinemark Holdings
CNK
$3.04B
$505K 0.02%
20,300
HOV icon
218
Hovnanian Enterprises
HOV
$785M
$492K 0.02%
4,700
FUN icon
219
Cedar Fair
FUN
$2.6B
$478K 0.02%
13,402
-9,100
TXT icon
220
Textron
TXT
$14.3B
$477K 0.02%
6,600
BHR
221
Braemar Hotels & Resorts
BHR
$192M
$468K 0.02%
187,920
-62,600
GTN icon
222
Gray Television
GTN
$493M
$467K 0.02%
108,073
-40,000
OXLC
223
Oxford Lane Capital
OXLC
$1.49B
$458K 0.02%
97,000
NINE icon
224
Nine Energy Service
NINE
$29.1M
$448K 0.02%
396,047
ARM icon
225
Arm
ARM
$181B
$442K 0.02%
4,140
-3,400
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