CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
OTLY
Oatly Group
OTLY
|
$7.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $30.9M | 1.21% | 392,200 +221,100 | +129% | +$17.4M |
|
|
2
Vertiv
VRT
$48.7B
| $28.6M | 1.12% | 396,600 +240,300 | +154% | +$17.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.6M | 1.08% | 254,800 +137,500 | +117% | +$14.9M |
|
4
Community Health Systems
CYH
$387M
| $25.5M | 1% | 9,452,352 +50,612 | +0.5% | +$137K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.79% | 34,800 +17,060 | +96% | +$9.83M |
|
6
Dave & Buster's
PLAY
$888M
| $19.9M | 0.78% | 1,135,014 +437,400 | +63% | +$7.69M |
|
|
7
Modine Manufacturing
MOD
$7.15B
| $18.4M | 0.72% | +239,237 | New | +$18.4M |
|
8
First Solar
FSLR
$20.9B
| $17.3M | 0.68% | 136,500 +35,700 | +35% | +$4.51M |
|
9
NRG Energy
NRG
$28.2B
| $17M | 0.67% | 177,600 +50,600 | +40% | +$4.83M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.63% | 103,100 +60,300 | +141% | +$9.32M |
|
11
Dell
DELL
$82.6B
| $15.1M | 0.59% | 165,350 +73,000 | +79% | +$6.65M |
|
12
Hudbay
HBM
$4.75B
| $13.8M | 0.54% | 1,824,300 +262,600 | +17% | +$1.99M |
|
|
ARDT
13
Ardent Health, Inc.
ARDT
$1.82B
| $13.6M | 0.54% | 992,476 -40,439 | -4% | -$556K |
|
14
Core Scientific
CORZ
$4.38B
| $13.4M | 0.53% | 1,853,300 +1,366,300 | +281% | +$9.89M |
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $11.9M | 0.47% | 354,600 +73,000 | +26% | +$2.46M |
|
16
Iris Energy
IREN
$6.4B
| $11.7M | 0.46% | 1,921,500 +1,241,700 | +183% | +$7.56M |
|
17
TSMC
TSM
$1.2T
| $11.3M | 0.44% | 68,200 +24,700 | +57% | +$4.1M |
|
18
DigitalBridge
DBRG
$2.08B
| $11.2M | 0.44% | 1,267,800 +568,400 | +81% | +$5.01M |
|
|
CRWV
19
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $11.1M | 0.44% | +300,000 | New | +$11.1M |
|
|
TTAM
20
Titan America SA
TTAM
$2.86B
| $10.5M | 0.41% | +775,138 | New | +$10.5M |
|
21
Trinseo
TSE
$86.3M
| $10.2M | 0.4% | 2,766,226 +286,608 | +12% | +$1.05M |
|
22
Chart Industries
GTLS
$8.96B
| $10.1M | 0.4% | 70,200 +1,400 | +2% | +$202K |
|
23
Broadcom
AVGO
$1.4T
| $9.28M | 0.36% | 55,400 +35,700 | +181% | +$5.98M |
|
24
AES
AES
$9.64B
| $9.27M | 0.36% | 746,300 +321,200 | +76% | +$3.99M |
|
25
Charter Communications
CHTR
$36.3B
| $8.97M | 0.35% | 24,340 -1,040 | -4% | -$383K |
|