CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+9.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
73
Reduced
68
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Advantage Solutions
ADV
|
$4.5M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
RENT
Rent the Runway
RENT
|
$9.41M |
| 3 |
Stagwell
STGW
|
$6.75M |
| 4 |
Expedia Group
EXPE
|
$6.7M |
| 5 |
Celestica
CLS
|
$6.17M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 11.16% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $28.5M | 1.41% | 375,600 +37,700 | +11% | +$2.86M |
|
2
Community Health Systems
CYH
$387M
| $27.9M | 1.39% | 8,302,263 -605,669 | -7% | -$2.04M |
|
3
Vertiv
VRT
$48.7B
| $17.5M | 0.87% | 201,800 -14,900 | -7% | -$1.29M |
|
|
4
Pinduoduo
PDD
$171B
| $16.8M | 0.84% | 126,600 +75,500 | +148% | +$10M |
|
|
5
Celestica
CLS
$22.4B
| $14.9M | 0.74% | 260,000 -107,700 | -29% | -$6.17M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $13.5M | 0.67% | 16,530 +16,130 | +4,033% | +$13.2M |
|
7
Hudbay
HBM
$4.75B
| $12.6M | 0.62% | 1,389,600 +249,800 | +22% | +$2.26M |
|
8
Dell
DELL
$82.6B
| $12.5M | 0.62% | 90,650 -19,450 | -18% | -$2.68M |
|
9
Global Net Lease
GNL
$1.74B
| $12.4M | 0.62% | 1,686,081 +29,977 | +2% | +$220K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.61% | 24,210 -2,670 | -10% | -$1.35M |
|
|
11
Advantage Solutions
ADV
$593M
| $11.4M | 0.56% | 3,528,485 +1,396,185 | +65% | +$4.5M |
|
12
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10.9M | 0.54% | 493,332 -253,068 | -34% | -$5.61M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.3M | 0.51% | 298,500 -1,800 | -0.6% | -$62K |
|
14
Macy's
M
$3.59B
| $9.28M | 0.46% | 483,100 +67,900 | +16% | +$1.3M |
|
15
Silicon Motion
SIMO
$2.71B
| $9.15M | 0.45% | 113,000 -46,075 | -29% | -$3.73M |
|
|
PENG
16
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9.02M | 0.45% | 394,600 +180,900 | +85% | +$4.14M |
|
|
17
NVIDIA
NVDA
$4.24T
| $8.91M | 0.44% | 72,100 +64,735 | +879% | +$8M |
|
18
Charter Communications
CHTR
$36.3B
| $8.64M | 0.43% | 28,900 +3,100 | +12% | +$927K |
|
19
First Solar
FSLR
$20.9B
| $8.5M | 0.42% | 37,700 -11,600 | -24% | -$2.62M |
|
20
Rackspace Technology
RXT
$302M
| $8.06M | 0.4% | 2,705,644 +9,374 | +0.3% | +$27.9K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $7.95M | 0.39% | 126,600 -3,600 | -3% | -$226K |
|
22
Dave & Buster's
PLAY
$888M
| $7.83M | 0.39% | 196,700 +78,400 | +66% | +$3.12M |
|
23
Apollo Global Management
APO
$77.9B
| $7.83M | 0.39% | 66,300 +1,200 | +2% | +$142K |
|
24
Amazon
AMZN
$2.44T
| $7.42M | 0.37% | 38,370 | – | – |
|
|
NAPA
25
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.32M | 0.36% | 1,030,979 -54,782 | -5% | -$389K |
|