CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.54%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
289
New
62
Increased
59
Reduced
52
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$6.29M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.22M |
| 4 |
SL Green Realty
SLG
|
$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Tesla
TSLA
|
$5.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.12M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.85M |
| 5 |
LSB Industries
LXU
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Energy | 18.72% |
| 3 | Real Estate | 13.27% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Health Systems
CYH
$387M
| $13.2M | 1.36% | 2,684,097 +1,377,267 | +105% | +$6.75M |
|
|
VRTV
2
DELISTED
VERITIV CORPORATION
VRTV
| $11.3M | 1.17% | 83,813 -8,187 | -9% | -$1.11M |
|
3
PBF Energy
PBF
$3.16B
| $10.7M | 1.11% | 247,700 -15,800 | -6% | -$685K |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $9.47M | 0.98% | 986,198 -533,002 | -35% | -$5.12M |
|
|
VTNR
5
DELISTED
Vertex Energy, Inc
VTNR
| $8.81M | 0.91% | 891,400 -389,267 | -30% | -$3.85M |
|
6
Expedia Group
EXPE
$26.6B
| $8.03M | 0.83% | 82,800 +12,650 | +18% | +$1.23M |
|
7
Tenet Healthcare
THC
$16.3B
| $8.03M | 0.83% | 135,200 +32,200 | +31% | +$1.91M |
|
8
Dave & Buster's
PLAY
$888M
| $7.8M | 0.81% | 212,000 +22,300 | +12% | +$820K |
|
9
New Fortress Energy
NFE
$675M
| $7.72M | 0.8% | 262,400 -75,670 | -22% | -$2.23M |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.4M | 0.77% | 264,830 -86,170 | -25% | -$2.41M |
|
|
11
Charter Communications
CHTR
$36.3B
| $6.88M | 0.71% | 19,240 +17,590 | +1,066% | +$6.29M |
|
12
The ONE Group
STKS
$86.4M
| $6.45M | 0.67% | 796,094 -166,813 | -17% | -$1.35M |
|
13
Delek US
DK
$1.67B
| $6.32M | 0.65% | 275,300 -43,300 | -14% | -$994K |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| $5.89M | 0.61% | 101,100 +10,400 | +11% | +$606K |
|
15
CommScope
COMM
$3.55B
| $5.72M | 0.59% | 897,443 +513,538 | +134% | +$3.27M |
|
16
Intrepid Potash
IPI
$405M
| $5.67M | 0.59% | 205,600 -5,200 | -2% | -$144K |
|
17
HF Sinclair
DINO
$9.52B
| $5.51M | 0.57% | 113,800 +68,300 | +150% | +$3.3M |
|
18
Chart Industries
GTLS
$8.96B
| $5.4M | 0.56% | 43,100 -4,900 | -10% | -$614K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $5.02M | 0.52% | 504,400 -130,027 | -20% | -$1.3M |
|
20
Full House Resorts
FLL
$132M
| $4.63M | 0.48% | 640,341 +99,300 | +18% | +$718K |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $4.62M | 0.48% | 435,700 +32,100 | +8% | +$340K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.46% | 21,100 +16,400 | +349% | +$3.48M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $4.22M | 0.44% | +45,900 | New | +$4.22M |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $4.16M | 0.43% | 1,077,580 +77,180 | +8% | +$298K |
|
25
Dine Brands
DIN
$368M
| $4.11M | 0.42% | 60,700 -3,200 | -5% | -$216K |
|