CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.99%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
312
New
63
Increased
61
Reduced
57
Closed
27
Top Buys
| 1 |
Target Hospitality
TH
|
$13.4M |
| 2 |
Applied Digital
APLD
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Super Micro Computer
SMCI
|
$7.78M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
| 1 |
Delek US
DK
|
$6.32M |
| 2 |
Tenet Healthcare
THC
|
$4.85M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.03M |
| 4 |
New Fortress Energy
NFE
|
$3.78M |
| 5 |
HF Sinclair
DINO
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Real Estate | 15.78% |
| 3 | Communication Services | 15.7% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | 1.6% | 121,357 +37,544 | +45% | +$4.72M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.57% | 52,240 +31,140 | +148% | +$8.94M |
|
|
3
Target Hospitality
TH
$905M
| $13.4M | 1.41% | +998,602 | New | +$13.4M |
|
4
Community Health Systems
CYH
$387M
| $12.4M | 1.3% | 2,808,645 +124,548 | +5% | +$548K |
|
5
Dave & Buster's
PLAY
$888M
| $11.4M | 1.2% | 256,335 +44,335 | +21% | +$1.98M |
|
|
6
Amazon
AMZN
$2.44T
| $11.2M | 1.17% | 85,710 +53,990 | +170% | +$7.04M |
|
|
7
Applied Digital
APLD
$4.19B
| $10.2M | 1.07% | +1,086,600 | New | +$10.2M |
|
8
SL Green Realty
SLG
$4.04B
| $10.1M | 1.07% | 337,500 +166,600 | +97% | +$5.01M |
|
|
VTNR
9
DELISTED
Vertex Energy, Inc
VTNR
| $9.7M | 1.02% | 1,552,000 +660,600 | +74% | +$4.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 0.97% | 77,200 +42,800 | +124% | +$5.12M |
|
11
Charter Communications
CHTR
$36.3B
| $9.03M | 0.95% | 24,590 +5,350 | +28% | +$1.97M |
|
12
PBF Energy
PBF
$3.16B
| $8.46M | 0.89% | 206,700 -41,000 | -17% | -$1.68M |
|
13
Expedia Group
EXPE
$26.6B
| $8.39M | 0.88% | 76,700 -6,100 | -7% | -$667K |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $7.78M | 0.82% | +31,200 | New | +$7.78M |
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.43M | 0.78% | 252,830 -12,000 | -5% | -$353K |
|
16
Advantage Solutions
ADV
$593M
| $7.31M | 0.77% | 3,124,607 +1,494,967 | +92% | +$3.5M |
|
|
RTL
17
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.6M | 0.69% | 977,000 +503,000 | +106% | +$3.4M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $6.19M | 0.65% | 760,000 -226,198 | -23% | -$1.84M |
|
|
19
Tenet Healthcare
THC
$16.3B
| $6.15M | 0.65% | 75,600 -59,600 | -44% | -$4.85M |
|
20
The ONE Group
STKS
$86.4M
| $6.12M | 0.64% | 835,612 +39,518 | +5% | +$289K |
|
21
Vertiv
VRT
$48.7B
| $5.7M | 0.6% | +230,100 | New | +$5.7M |
|
22
CommScope
COMM
$3.55B
| $5.56M | 0.58% | 987,300 +89,857 | +10% | +$506K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $5.53M | 0.58% | 69,420 +23,520 | +51% | +$1.87M |
|
24
Chart Industries
GTLS
$8.96B
| $5.4M | 0.57% | 33,800 -9,300 | -22% | -$1.49M |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $5.12M | 0.54% | 589,648 +85,248 | +17% | +$741K |
|