CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.84%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
268
New
38
Increased
47
Reduced
65
Closed
45
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Chart Industries
GTLS
|
$5.53M |
| 4 |
Tesla
TSLA
|
$5.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.9M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.16M |
| 2 |
Hallador Energy
HNRG
|
$5.8M |
| 3 |
The Mosaic Company
MOS
|
$5.55M |
| 4 |
Vistra
VST
|
$4.66M |
| 5 |
Constellation Energy
CEG
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Energy | 23.02% |
| 3 | Real Estate | 9% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $14.3M | 1.89% | 338,070 +253,070 | +298% | +$10.7M |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $11.4M | 1.5% | 351,000 -6,400 | -2% | -$208K |
|
|
VRTV
3
DELISTED
VERITIV CORPORATION
VRTV
| $11.2M | 1.48% | 92,000 -7,100 | -7% | -$864K |
|
4
PBF Energy
PBF
$3.16B
| $10.7M | 1.42% | 263,500 -10,300 | -4% | -$420K |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $9.92M | 1.31% | 1,519,200 +269,900 | +22% | +$1.76M |
|
|
6
Amazon
AMZN
$2.44T
| $8.74M | 1.15% | 104,100 +78,000 | +299% | +$6.55M |
|
7
Delek US
DK
$1.67B
| $8.6M | 1.13% | 318,600 +62,300 | +24% | +$1.68M |
|
|
VTNR
8
DELISTED
Vertex Energy, Inc
VTNR
| $7.94M | 1.05% | 1,280,667 +141,767 | +12% | +$879K |
|
9
LSB Industries
LXU
$599M
| $7.49M | 0.99% | 563,500 +14,008 | +3% | +$186K |
|
10
Dave & Buster's
PLAY
$888M
| $6.72M | 0.89% | 189,700 +8,500 | +5% | +$301K |
|
11
Expedia Group
EXPE
$26.6B
| $6.15M | 0.81% | 70,150 +13,200 | +23% | +$1.16M |
|
12
Intrepid Potash
IPI
$405M
| $6.09M | 0.8% | 210,800 +8,300 | +4% | +$240K |
|
13
The ONE Group
STKS
$86.4M
| $6.07M | 0.8% | 962,907 +179,414 | +23% | +$1.13M |
|
|
14
Hallador Energy
HNRG
$701M
| $6M | 0.79% | 600,999 -580,643 | -49% | -$5.8M |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $5.9M | 0.78% | 90,700 +26,691 | +42% | +$1.73M |
|
16
Community Health Systems
CYH
$387M
| $5.65M | 0.74% | 1,306,830 -296,070 | -18% | -$1.28M |
|
|
17
Chart Industries
GTLS
$8.96B
| $5.53M | 0.73% | +48,000 | New | +$5.53M |
|
|
18
Tesla
TSLA
$1.08T
| $5.4M | 0.71% | +43,800 | New | +$5.4M |
|
|
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.05M | 0.67% | 444,600 -146,707 | -25% | -$1.67M |
|
20
Tenet Healthcare
THC
$16.3B
| $5.03M | 0.66% | 103,000 +57,800 | +128% | +$2.82M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $4.95M | 0.65% | 419,700 +180,142 | +75% | +$2.12M |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $4.62M | 0.61% | 634,427 -52,077 | -8% | -$380K |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $4.27M | 0.56% | 403,600 +70,800 | +21% | +$750K |
|
24
Dine Brands
DIN
$368M
| $4.13M | 0.54% | 63,900 -40,900 | -39% | -$2.64M |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$188M
| $4.11M | 0.54% | 1,000,400 +556,879 | +126% | +$2.29M |
|