CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Holding
363
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$11.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.69M | |
| 3 | +$9.65M | |
| 4 |
Micron Technology
MU
|
+$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$34.1B
| $30.9M | 1.21% |
392,200
+221,100
|
|
||
2
Vertiv
VRT
$71.1B
| $28.6M | 1.12% |
396,600
+240,300
|
|
||
|
3
NVIDIA
NVDA
$4.53T
| $27.6M | 1.08% |
254,800
+137,500
|
|
||
4
Community Health Systems
CYH
$574M
| $25.5M | 1% |
9,452,352
+50,612
|
|
||
5
Meta Platforms (Facebook)
META
$1.85T
| $20.1M | 0.79% |
34,800
+17,060
|
|
||
6
Dave & Buster's
PLAY
$605M
| $19.9M | 0.78% |
1,135,014
+437,400
|
|
||
7
Modine Manufacturing
MOD
$8.47B
| $18.4M | 0.72% |
+239,237
|
|
||
8
First Solar
FSLR
$25.9B
| $17.3M | 0.68% |
136,500
+35,700
|
|
||
9
NRG Energy
NRG
$33B
| $17M | 0.67% |
177,600
+50,600
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.14T
| $15.9M | 0.63% |
103,100
+60,300
|
|
||
11
Dell
DELL
$106B
| $15.1M | 0.59% |
165,350
+73,000
|
|
||
12
Hudbay
HBM
$6.26B
| $13.8M | 0.54% |
1,824,300
+262,600
|
|
||
|
ARDT
13
Ardent Health
ARDT
$2.18B
| $13.6M | 0.54% |
992,476
-40,439
|
|
||
14
Core Scientific
CORZ
$5.94B
| $13.4M | 0.53% |
1,853,300
+1,366,300
|
|
||
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
| $11.9M | 0.47% |
354,600
+73,000
|
|
||
16
Iris Energy
IREN
$17.1B
| $11.7M | 0.46% |
1,921,500
+1,241,700
|
|
||
17
TSMC
TSM
$1.53T
| $11.3M | 0.44% |
68,200
+24,700
|
|
||
18
DigitalBridge
DBRG
$2.27B
| $11.2M | 0.44% |
1,267,800
+568,400
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$65.6B
| $11.1M | 0.44% |
+300,000
|
|
||
|
TTAM
20
Titan America SA
TTAM
$2.79B
| $10.5M | 0.41% |
+775,138
|
|
||
21
Trinseo
TSE
$57.9M
| $10.2M | 0.4% |
2,766,226
+286,608
|
|
||
22
Chart Industries
GTLS
$8.97B
| $10.1M | 0.4% |
70,200
+1,400
|
|
||
23
Broadcom
AVGO
$1.67T
| $9.28M | 0.36% |
55,400
+35,700
|
|
||
24
AES
AES
$10.4B
| $9.27M | 0.36% |
746,300
+321,200
|
|
||
25
Charter Communications
CHTR
$33.4B
| $8.97M | 0.35% |
24,340
-1,040
|
|