CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$36.7M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$29.6M |
| 3 |
Celestica
CLS
|
$26.4M |
| 4 |
Western Digital
WDC
|
$13M |
| 5 |
Vertiv
VRT
|
$9.94M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 11.3% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Health Systems
CYH
$387M
| $28.1M | 0.82% | 9,401,740 +5,464,173 | +139% | +$16.3M |
|
2
Dave & Buster's
PLAY
$888M
| $20.4M | 0.59% | 697,614 +222,914 | +47% | +$6.51M |
|
3
First Solar
FSLR
$20.9B
| $17.8M | 0.52% | 100,800 +33,700 | +50% | +$5.94M |
|
|
4
Vertiv
VRT
$48.7B
| $17.8M | 0.52% | 156,300 -87,500 | -36% | -$9.94M |
|
|
ARDT
5
Ardent Health, Inc.
ARDT
$1.82B
| $17.6M | 0.52% | 1,032,915 +535,466 | +108% | +$9.15M |
|
|
6
Celestica
CLS
$22.4B
| $15.8M | 0.46% | 171,100 -285,600 | -63% | -$26.4M |
|
7
NVIDIA
NVDA
$4.24T
| $15.8M | 0.46% | 117,300 -1,500 | -1% | -$201K |
|
8
Chart Industries
GTLS
$8.96B
| $13.1M | 0.38% | 68,800 +27,100 | +65% | +$5.17M |
|
9
Hudbay
HBM
$4.75B
| $12.7M | 0.37% | 1,561,700 +172,100 | +12% | +$1.4M |
|
10
Trinseo
TSE
$86.3M
| $12.6M | 0.37% | 2,479,618 +1,392,476 | +128% | +$7.1M |
|
|
11
Western Digital
WDC
$27.9B
| $12.6M | 0.37% | 210,700 -218,200 | -51% | -$13M |
|
12
Babcock & Wilcox
BW
$225M
| $11.8M | 0.35% | 7,213,690 +487,516 | +7% | +$800K |
|
13
Advantage Solutions
ADV
$593M
| $11.5M | 0.33% | 3,924,922 +1,496,994 | +62% | +$4.37M |
|
|
14
NRG Energy
NRG
$28.2B
| $11.5M | 0.33% | 127,000 +86,100 | +211% | +$7.77M |
|
15
Amazon
AMZN
$2.44T
| $11.3M | 0.33% | 51,490 +3,000 | +6% | +$658K |
|
16
Micron Technology
MU
$133B
| $11M | 0.32% | 130,560 +14,860 | +13% | +$1.25M |
|
17
Dell
DELL
$82.6B
| $10.6M | 0.31% | 92,350 -8,800 | -9% | -$1.01M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.3% | 17,740 +4,600 | +35% | +$2.69M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.3M | 0.3% | 281,600 -16,900 | -6% | -$619K |
|
20
DXP Enterprises
DXPE
$1.96B
| $9.69M | 0.28% | 117,300 +300 | +0.3% | +$24.8K |
|
|
21
Telephone and Data Systems
TDS
$4.61B
| $9.46M | 0.28% | +277,300 | New | +$9.46M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $9.35M | 0.27% | 110,000 +68,200 | +163% | +$5.8M |
|
|
SW
23
Smurfit Westrock plc
SW
$24.7B
| $9.22M | 0.27% | +171,200 | New | +$9.22M |
|
24
Charter Communications
CHTR
$36.3B
| $8.7M | 0.25% | 25,380 +1,000 | +4% | +$343K |
|
25
TSMC
TSM
$1.2T
| $8.59M | 0.25% | 43,500 +8,900 | +26% | +$1.76M |
|