CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
359
New
55
Increased
72
Reduced
77
Closed
33
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$33.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
Vistra
VST
|
$10.2M |
| 4 |
Celestica
CLS
|
$10.1M |
| 5 |
Dave & Buster's
PLAY
|
$9.47M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$26.5M |
| 2 |
Global Net Lease
GNL
|
$9.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.95M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$7.55M |
| 5 |
Apollo Global Management
APO
|
$6.78M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $40M | 1.65% | 96,140 +79,610 | +482% | +$33.1M |
|
2
Western Digital
WDC
$27.9B
| $29.3M | 1.21% | 428,900 +53,300 | +14% | +$3.64M |
|
3
Vertiv
VRT
$48.7B
| $24.3M | 1% | 243,800 +42,000 | +21% | +$4.18M |
|
|
4
Community Health Systems
CYH
$387M
| $23.9M | 0.98% | 3,937,567 -4,364,696 | -53% | -$26.5M |
|
|
5
Celestica
CLS
$22.4B
| $23.3M | 0.96% | 456,700 +196,700 | +76% | +$10.1M |
|
6
First Solar
FSLR
$20.9B
| $16.7M | 0.69% | 67,100 +29,400 | +78% | +$7.33M |
|
|
7
Dave & Buster's
PLAY
$888M
| $16.2M | 0.67% | 474,700 +278,000 | +141% | +$9.47M |
|
8
NVIDIA
NVDA
$4.24T
| $14.4M | 0.59% | 118,800 +46,700 | +65% | +$5.67M |
|
9
Babcock & Wilcox
BW
$225M
| $13.7M | 0.57% | 6,726,174 +2,473,110 | +58% | +$5.05M |
|
10
Hudbay
HBM
$4.75B
| $12.8M | 0.53% | 1,389,600 | – | – |
|
11
Pinduoduo
PDD
$171B
| $12.7M | 0.52% | 94,500 -32,100 | -25% | -$4.33M |
|
|
12
Micron Technology
MU
$133B
| $12M | 0.49% | 115,700 +109,500 | +1,766% | +$11.4M |
|
13
Dell
DELL
$82.6B
| $12M | 0.49% | 101,150 +10,500 | +12% | +$1.24M |
|
|
14
Vistra
VST
$64.1B
| $11M | 0.46% | 93,200 +85,700 | +1,143% | +$10.2M |
|
|
ARDT
15
Ardent Health, Inc.
ARDT
$1.82B
| $9.14M | 0.38% | +497,449 | New | +$9.14M |
|
16
Amazon
AMZN
$2.44T
| $9.04M | 0.37% | 48,490 +10,120 | +26% | +$1.89M |
|
17
Rackspace Technology
RXT
$302M
| $9M | 0.37% | 3,671,692 +966,048 | +36% | +$2.37M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.89M | 0.37% | 298,500 | – | – |
|
19
Advantage Solutions
ADV
$593M
| $8.33M | 0.34% | 2,427,928 -1,100,557 | -31% | -$3.77M |
|
20
Phibro Animal Health
PAHC
$1.5B
| $8.26M | 0.34% | 366,637 +118,000 | +47% | +$2.66M |
|
21
Charter Communications
CHTR
$36.3B
| $7.9M | 0.33% | 24,380 -4,520 | -16% | -$1.46M |
|
|
NAPA
22
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.87M | 0.32% | 1,354,079 +323,100 | +31% | +$1.88M |
|
23
United Airlines
UAL
$34B
| $7.66M | 0.32% | 134,300 +48,900 | +57% | +$2.79M |
|
24
Pediatrix Medical
MD
$1.5B
| $7.62M | 0.31% | 657,321 +234,796 | +56% | +$2.72M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 0.31% | 13,140 -11,070 | -46% | -$6.34M |
|