CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
60
Reduced
58
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $11.4M | 1.59% | 357,400 -20,300 | -5% | -$646K |
|
|
VRTV
2
DELISTED
VERITIV CORPORATION
VRTV
| $9.69M | 1.36% | 99,100 +36,004 | +57% | +$3.52M |
|
3
PBF Energy
PBF
$3.16B
| $9.63M | 1.35% | 273,800 +28,600 | +12% | +$1.01M |
|
4
Intrepid Potash
IPI
$405M
| $8.01M | 1.12% | 202,500 +24,400 | +14% | +$966K |
|
|
5
LSB Industries
LXU
$599M
| $7.83M | 1.1% | 549,492 +203,773 | +59% | +$2.9M |
|
6
The Mosaic Company
MOS
$10.6B
| $7.81M | 1.1% | 161,600 -1,400 | -0.9% | -$67.7K |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $7.27M | 1.02% | 1,249,300 +849,983 | +213% | +$4.95M |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $7.16M | 1% | 4,531,859 -310,543 | -6% | -$491K |
|
|
VTNR
9
DELISTED
Vertex Energy, Inc
VTNR
| $7.1M | 1% | 1,138,900 +668,000 | +142% | +$4.16M |
|
10
Delek US
DK
$1.67B
| $6.96M | 0.98% | 256,300 +3,889 | +2% | +$106K |
|
11
Dine Brands
DIN
$368M
| $6.66M | 0.93% | 104,800 -4,667 | -4% | -$297K |
|
12
Hallador Energy
HNRG
$701M
| $6.64M | 0.93% | 1,181,642 +73,378 | +7% | +$412K |
|
13
Dave & Buster's
PLAY
$888M
| $5.62M | 0.79% | 181,200 +4,000 | +2% | +$124K |
|
14
Expedia Group
EXPE
$26.6B
| $5.34M | 0.75% | 56,950 +9,750 | +21% | +$914K |
|
15
The ONE Group
STKS
$86.4M
| $5.2M | 0.73% | 783,493 +133,514 | +21% | +$886K |
|
|
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.16M | 0.72% | 591,307 +103,354 | +21% | +$902K |
|
17
Vistra
VST
$64.1B
| $4.66M | 0.65% | 221,700 +10,254 | +5% | +$215K |
|
18
CVR Energy
CVI
$3.07B
| $4.64M | 0.65% | 160,100 +23,200 | +17% | +$672K |
|
19
Nutrien
NTR
$28B
| $4.62M | 0.65% | 55,400 +11,050 | +25% | +$921K |
|
|
20
Adobe
ADBE
$151B
| $4.27M | 0.6% | +15,500 | New | +$4.27M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $4.12M | 0.58% | 64,009 +2,809 | +5% | +$181K |
|
22
US Foods
USFD
$17.5B
| $4.08M | 0.57% | 154,300 +30,500 | +25% | +$806K |
|
23
Funko
FNKO
$189M
| $4.02M | 0.56% | 198,800 +57,400 | +41% | +$1.16M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.94M | 0.55% | 222,600 -1,100 | -0.5% | -$19.5K |
|
|
25
New Fortress Energy
NFE
$675M
| $3.72M | 0.52% | 85,000 -61,600 | -42% | -$2.69M |
|