CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.3%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
289
New
50
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.01M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.26M |
| 3 |
Vistra
VST
|
$4.83M |
| 4 |
Algoma Steel Group Warrant
ASTLW
|
$4.21M |
| 5 |
The Mosaic Company
MOS
|
$3.94M |
Top Sells
| 1 |
CF Industries
CF
|
$8.54M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$7.12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 4 |
BlueLinx
BXC
|
$4.7M |
| 5 |
GMS Inc
GMS
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Energy | 16.83% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.88M | 1.63% | 377,700 -49,800 | -12% | -$1.3M |
|
2
Intrepid Potash
IPI
$405M
| $8.07M | 1.33% | 178,100 +49,698 | +39% | +$2.25M |
|
|
3
Community Health Systems
CYH
$387M
| $7.84M | 1.3% | 2,090,512 +1,603,797 | +330% | +$6.01M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $7.7M | 1.27% | 163,000 +83,400 | +105% | +$3.94M |
|
5
Dine Brands
DIN
$368M
| $7.12M | 1.18% | 109,467 +5,367 | +5% | +$349K |
|
6
PBF Energy
PBF
$3.16B
| $7.12M | 1.18% | 245,200 +117,900 | +93% | +$3.42M |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $6.85M | 1.13% | 63,096 -65,553 | -51% | -$7.12M |
|
8
Delek US
DK
$1.67B
| $6.52M | 1.08% | 252,411 -25,700 | -9% | -$664K |
|
|
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
| $6.39M | 1.06% | 4,842,402 +3,986,547 | +466% | +$5.26M |
|
10
Hallador Energy
HNRG
$701M
| $6M | 0.99% | 1,108,264 +172,639 | +18% | +$934K |
|
11
Dave & Buster's
PLAY
$888M
| $5.81M | 0.96% | 177,200 +52,100 | +42% | +$1.71M |
|
12
New Fortress Energy
NFE
$675M
| $5.8M | 0.96% | 146,600 +76,100 | +108% | +$3.01M |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $4.95M | 0.82% | 470,900 +137,300 | +41% | +$1.44M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.86M | 0.8% | 487,953 +117,487 | +32% | +$1.17M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.8% | 223,700 +178,800 | +398% | +$3.88M |
|
|
16
Vistra
VST
$64.1B
| $4.83M | 0.8% | +211,446 | New | +$4.83M |
|
17
LSB Industries
LXU
$599M
| $4.79M | 0.79% | 345,719 +7,642 | +2% | +$106K |
|
18
The ONE Group
STKS
$86.4M
| $4.79M | 0.79% | 649,979 +197,608 | +44% | +$1.46M |
|
19
Constellation Energy
CEG
$96.2B
| $4.62M | 0.76% | 80,600 +60,600 | +303% | +$3.47M |
|
20
CVR Energy
CVI
$3.07B
| $4.59M | 0.76% | 136,900 -82,194 | -38% | -$2.75M |
|
21
Expedia Group
EXPE
$26.6B
| $4.48M | 0.74% | 47,200 +32,900 | +230% | +$3.12M |
|
|
22
Algoma Steel Group Warrant
ASTLW
$6.47M
| $4.21M | 0.7% | +2,053,896 | New | +$4.21M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.68% | 1,885 +272 | +17% | +$593K |
|
24
US Foods
USFD
$17.5B
| $3.8M | 0.63% | 123,800 +7,900 | +7% | +$242K |
|
25
Nutrien
NTR
$28B
| $3.53M | 0.58% | 44,350 -5,100 | -10% | -$406K |
|