CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 13.46% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $11.5M | 2.37% | +291,900 | New | +$11.5M |
|
|
2
Intrepid Potash
IPI
$405M
| $11M | 2.26% | +256,600 | New | +$11M |
|
|
3
CF Industries
CF
$14B
| $9.59M | 1.98% | +135,500 | New | +$9.59M |
|
|
4
Nutrien
NTR
$28B
| $7.07M | 1.46% | +94,050 | New | +$7.07M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $6.63M | 1.37% | +394,666 | New | +$6.63M |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.42M | 1.32% | +380,300 | New | +$6.42M |
|
7
GMS Inc
GMS
$4.2B
| $5.95M | 1.23% | +98,900 | New | +$5.95M |
|
8
Bausch Health
BHC
$2.74B
| $5.49M | 1.13% | +198,800 | New | +$5.49M |
|
9
Dine Brands
DIN
$368M
| $5.46M | 1.13% | +72,000 | New | +$5.46M |
|
10
Signet Jewelers
SIG
$3.62B
| $4.98M | 1.03% | +57,200 | New | +$4.98M |
|
|
X
11
DELISTED
US Steel
X
| $4.93M | 1.02% | +207,100 | New | +$4.93M |
|
12
LendingClub
LC
$1.97B
| $4.66M | 0.96% | +192,700 | New | +$4.66M |
|
|
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
| $4.6M | 0.95% | +37,500 | New | +$4.6M |
|
14
Dave & Buster's
PLAY
$888M
| $4.41M | 0.91% | +114,800 | New | +$4.41M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.89% | +12,760 | New | +$4.29M |
|
16
CVR Energy
CVI
$3.07B
| $4.09M | 0.84% | +243,072 | New | +$4.09M |
|
17
Bloomin' Brands
BLMN
$625M
| $4.03M | 0.83% | +192,200 | New | +$4.03M |
|
18
Atkore
ATKR
$1.96B
| $3.93M | 0.81% | +35,350 | New | +$3.93M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.8% | +1,334 | New | +$3.87M |
|
20
US Foods
USFD
$17.5B
| $3.83M | 0.79% | +110,000 | New | +$3.83M |
|
21
LSB Industries
LXU
$599M
| $3.83M | 0.79% | +346,128 | New | +$3.83M |
|
|
PTVE
22
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.39M | 0.7% | +267,066 | New | +$3.39M |
|
23
Global Ship Lease
GSL
$1.07B
| $3.29M | 0.68% | +143,612 | New | +$3.29M |
|
24
Danaos Corp
DAC
$1.68B
| $3.23M | 0.67% | +43,200 | New | +$3.23M |
|
25
BlueLinx
BXC
$652M
| $3.09M | 0.64% | +32,300 | New | +$3.09M |
|