CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$5.93B
| $606K | 0.02% |
5,380
| – | – |
|
202
Delta Air Lines
DAL
$39.9B
| $606K | 0.02% |
+13,900
| New | +$606K |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $601K | 0.02% |
1,615,400
+540,800
| +50% | +$201K |
|
204
American Airlines Group
AAL
$8.58B
| $598K | 0.02% |
56,700
+19,700
| +53% | +$208K |
|
205
DigitalOcean
DOCN
$2.98B
| $594K | 0.02% |
17,800
-4,500
| -20% | -$150K |
|
206
Danaos Corp
DAC
$1.73B
| $593K | 0.02% |
7,600
-16,099
| -68% | -$1.26M |
|
207
Malibu Boats
MBUU
$644M
| $571K | 0.02% |
18,600
| – | – |
|
208
CRH
CRH
$75.5B
| $563K | 0.02% |
6,400
| – | – |
|
209
ServiceNow
NOW
$190B
| $557K | 0.02% |
700
| – | – |
|
210
Maui Land & Pineapple Co
MLP
$337M
| $553K | 0.02% |
31,500
-9,400
| -23% | -$165K |
|
211
The Mosaic Company
MOS
$10.3B
| $537K | 0.02% |
+19,900
| New | +$537K |
|
212
Yelp
YELP
$2.01B
| $535K | 0.02% |
14,460
-48,365
| -77% | -$1.79M |
|
213
MasterBrand
MBC
$1.71B
| $534K | 0.02% |
40,900
| – | – |
|
214
Freeport-McMoran
FCX
$66.5B
| $522K | 0.02% |
13,800
+4,300
| +45% | +$163K |
|
215
Resideo Technologies
REZI
$5.34B
| $519K | 0.02% |
29,300
| – | – |
|
216
Ardmore Shipping
ASC
$487M
| $515K | 0.02% |
+52,591
| New | +$515K |
|
217
Cinemark Holdings
CNK
$2.97B
| $505K | 0.02% |
20,300
| – | – |
|
218
Hovnanian Enterprises
HOV
$908M
| $492K | 0.02% |
4,700
| – | – |
|
219
Cedar Fair
FUN
$2.51B
| $478K | 0.02% |
13,402
-9,100
| -40% | -$325K |
|
220
Textron
TXT
$14.5B
| $477K | 0.02% |
6,600
| – | – |
|
|
BHR
221
Braemar Hotels & Resorts
BHR
$204M
| $468K | 0.02% |
187,920
-62,600
| -25% | -$156K |
|
222
Gray Television
GTN
$626M
| $467K | 0.02% |
108,073
-40,000
| -27% | -$173K |
|
|
OXLC
223
Oxford Lane Capital
OXLC
$1.75B
| $458K | 0.02% |
97,000
| – | – |
|
224
Nine Energy Service
NINE
$28.5M
| $448K | 0.02% |
396,047
| – | – |
|
225
Arm
ARM
$147B
| $442K | 0.02% |
4,140
-3,400
| -45% | -$363K |
|