CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Health Systems
CYH
$387M
| $24.5M | 1.29% | 7,839,753 +2,712,290 | +53% | +$8.49M |
|
2
Vertiv
VRT
$48.7B
| $17M | 0.9% | 353,700 -37,611 | -10% | -$1.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.88% | 47,280 -19,490 | -29% | -$6.9M |
|
|
4
Western Digital
WDC
$27.9B
| $16.2M | 0.85% | 308,900 +155,128 | +101% | +$8.12M |
|
5
Super Micro Computer
SMCI
$24.7B
| $13.7M | 0.72% | 48,290 -4,850 | -9% | -$1.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.66% | 89,850 -12,050 | -12% | -$1.68M |
|
7
Global Net Lease
GNL
$1.74B
| $11.6M | 0.61% | 1,164,081 +432,729 | +59% | +$4.31M |
|
8
Silicon Motion
SIMO
$2.71B
| $10.2M | 0.54% | 167,075 +53,875 | +48% | +$3.3M |
|
9
Target Hospitality
TH
$905M
| $9.91M | 0.52% | 1,018,455 +193,343 | +23% | +$1.88M |
|
|
10
Amazon
AMZN
$2.44T
| $9.86M | 0.52% | 64,870 -47,460 | -42% | -$7.21M |
|
11
Advantage Solutions
ADV
$593M
| $9.81M | 0.52% | 2,709,411 -387,276 | -13% | -$1.4M |
|
12
Dave & Buster's
PLAY
$888M
| $9.79M | 0.52% | 181,800 -75,135 | -29% | -$4.05M |
|
|
13
Stagwell
STGW
$1.46B
| $9.73M | 0.51% | 1,467,760 +1,157,239 | +373% | +$7.67M |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.51M | 0.5% | 315,000 +124,700 | +66% | +$3.77M |
|
|
STKL
15
SunOpta
STKL
$741M
| $8.74M | 0.46% | +1,598,417 | New | +$8.74M |
|
16
NVIDIA
NVDA
$4.24T
| $8.56M | 0.45% | 17,290 -4,710 | -21% | -$2.33M |
|
17
Alibaba
BABA
$322B
| $8.35M | 0.44% | 107,700 +2,100 | +2% | +$163K |
|
18
Macy's
M
$3.59B
| $7.99M | 0.42% | 397,100 +84,000 | +27% | +$1.69M |
|
|
19
Rayonier Advanced Materials
RYAM
$373M
| $7.95M | 0.42% | 1,963,057 +1,790,257 | +1,036% | +$7.25M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $7.4M | 0.39% | 855,100 -92,800 | -10% | -$803K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $7.34M | 0.39% | 111,500 -85,324 | -43% | -$5.61M |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $6.97M | 0.37% | 368,200 -170,972 | -32% | -$3.24M |
|
23
Expedia Group
EXPE
$26.6B
| $6.87M | 0.36% | 45,240 -24,560 | -35% | -$3.73M |
|
|
NAPA
24
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.62M | 0.35% | +672,292 | New | +$6.62M |
|
25
Charter Communications
CHTR
$36.3B
| $6.31M | 0.33% | 16,230 -1,070 | -6% | -$416K |
|