CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
63
Reduced
78
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $31.2M | 1.86% | 8,907,932 +1,068,179 | +14% | +$3.74M |
|
2
Western Digital
WDC
$27.9B
| $23.1M | 1.38% | 337,900 +29,000 | +9% | +$1.98M |
|
|
3
Vertiv
VRT
$48.7B
| $17.7M | 1.06% | 216,700 -137,000 | -39% | -$11.2M |
|
|
4
Celestica
CLS
$22.4B
| $16.5M | 0.99% | +367,700 | New | +$16.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.81% | 89,525 -325 | -0.4% | -$49.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.78% | 26,880 -20,400 | -43% | -$9.91M |
|
7
Global Net Lease
GNL
$1.74B
| $12.9M | 0.77% | 1,656,104 +492,023 | +42% | +$3.82M |
|
8
Dell
DELL
$82.6B
| $12.6M | 0.75% | 110,100 +35,990 | +49% | +$4.11M |
|
9
Silicon Motion
SIMO
$2.71B
| $12.2M | 0.73% | 159,075 -8,000 | -5% | -$616K |
|
10
Stagwell
STGW
$1.46B
| $11.1M | 0.66% | 1,780,391 +312,631 | +21% | +$1.94M |
|
11
Rayonier Advanced Materials
RYAM
$373M
| $10.9M | 0.65% | 2,276,004 +312,947 | +16% | +$1.5M |
|
|
NAPA
12
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.1M | 0.6% | 1,085,761 +413,469 | +62% | +$3.85M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.9M | 0.59% | 300,300 -14,700 | -5% | -$485K |
|
14
Advantage Solutions
ADV
$593M
| $9.23M | 0.55% | 2,132,300 -577,111 | -21% | -$2.5M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $8.36M | 0.5% | 130,200 +18,700 | +17% | +$1.2M |
|
|
16
First Solar
FSLR
$20.9B
| $8.32M | 0.5% | +49,300 | New | +$8.32M |
|
17
Macy's
M
$3.59B
| $8.3M | 0.5% | 415,200 +18,100 | +5% | +$362K |
|
18
Hudbay
HBM
$4.75B
| $7.98M | 0.48% | 1,139,800 +37,000 | +3% | +$259K |
|
19
Expedia Group
EXPE
$26.6B
| $7.88M | 0.47% | 57,240 +12,000 | +27% | +$1.65M |
|
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.55M | 0.45% | +746,400 | New | +$7.55M |
|
21
PBF Energy
PBF
$3.16B
| $7.5M | 0.45% | 130,268 +67,800 | +109% | +$3.9M |
|
22
Charter Communications
CHTR
$36.3B
| $7.5M | 0.45% | 25,800 +9,570 | +59% | +$2.78M |
|
23
Dave & Buster's
PLAY
$888M
| $7.41M | 0.44% | 118,300 -63,500 | -35% | -$3.98M |
|
24
Apollo Global Management
APO
$77.9B
| $7.32M | 0.44% | 65,100 +25,400 | +64% | +$2.86M |
|
25
Alibaba
BABA
$322B
| $7.16M | 0.43% | 98,900 -8,800 | -8% | -$637K |
|