CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.32% | 66,770 +14,530 | +28% | +$4.36M |
|
|
2
Community Health Systems
CYH
$387M
| $14.9M | 0.98% | 5,127,463 +2,318,818 | +83% | +$6.72M |
|
3
Super Micro Computer
SMCI
$24.7B
| $14.6M | 0.96% | 53,140 +21,940 | +70% | +$6.02M |
|
4
Vertiv
VRT
$48.7B
| $14.6M | 0.96% | 391,311 +161,211 | +70% | +$6M |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 0.94% | 112,330 +26,620 | +31% | +$3.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.88% | 101,900 +24,700 | +32% | +$3.23M |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $13.1M | 0.86% | +539,172 | New | +$13.1M |
|
8
Target Hospitality
TH
$905M
| $13.1M | 0.86% | 825,112 -173,490 | -17% | -$2.76M |
|
|
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
| $11.7M | 0.77% | 69,200 -52,157 | -43% | -$8.81M |
|
10
Applied Digital
APLD
$4.19B
| $9.92M | 0.65% | 1,589,984 +503,384 | +46% | +$3.14M |
|
11
NVIDIA
NVDA
$4.24T
| $9.57M | 0.63% | 22,000 +13,050 | +146% | +$5.68M |
|
12
Dave & Buster's
PLAY
$888M
| $9.52M | 0.63% | 256,935 +600 | +0.2% | +$22.2K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $9.23M | 0.61% | 89,800 +79,100 | +739% | +$8.13M |
|
14
Alibaba
BABA
$322B
| $9.16M | 0.6% | 105,600 +48,200 | +84% | +$4.18M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $9.05M | 0.59% | 196,824 +95,224 | +94% | +$4.38M |
|
16
Advantage Solutions
ADV
$593M
| $8.79M | 0.58% | 3,096,687 -27,920 | -0.9% | -$79.3K |
|
17
PBF Energy
PBF
$3.16B
| $8.28M | 0.54% | 154,600 -52,100 | -25% | -$2.79M |
|
18
Charter Communications
CHTR
$36.3B
| $7.61M | 0.5% | 17,300 -7,290 | -30% | -$3.21M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.46M | 0.49% | 190,300 -62,530 | -25% | -$2.45M |
|
20
Expedia Group
EXPE
$26.6B
| $7.19M | 0.47% | 69,800 -6,900 | -9% | -$711K |
|
21
Global Net Lease
GNL
$1.74B
| $7.03M | 0.46% | 731,352 +616,052 | +534% | +$5.92M |
|
|
22
Western Digital
WDC
$27.9B
| $7.02M | 0.46% | +153,772 | New | +$7.02M |
|
|
23
CF Industries
CF
$14B
| $6.9M | 0.45% | +80,500 | New | +$6.9M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $6.86M | 0.45% | 947,900 +187,900 | +25% | +$1.36M |
|
25
Comcast
CMCSA
$125B
| $6.32M | 0.41% | 142,500 +107,000 | +301% | +$4.74M |
|