CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.55%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+62%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
380
New
76
Increased
90
Reduced
56
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AES
AES
|
$18.5M |
| 4 |
LSB Industries
LXU
|
$16.6M |
| 5 |
Madison Square Garden
MSGS
|
$15M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$47.9M |
| 2 |
Celestica
CLS
|
$28.1M |
| 3 |
NRG Energy
NRG
|
$27.4M |
| 4 |
Dave & Buster's
PLAY
|
$24.1M |
| 5 |
Core Scientific
CORZ
|
$23.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 11.44% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $40.9M | 1.15% | 318,400 -78,200 | -20% | -$10M |
|
2
Community Health Systems
CYH
$387M
| $34.6M | 0.98% | 10,163,552 +711,200 | +8% | +$2.42M |
|
|
3
Celestica
CLS
$22.4B
| $33.1M | 0.93% | 211,918 -180,282 | -46% | -$28.1M |
|
4
NVIDIA
NVDA
$4.24T
| $32.5M | 0.92% | 205,600 -49,200 | -19% | -$7.77M |
|
|
5
Micron Technology
MU
$133B
| $32.1M | 0.91% | 260,060 +238,900 | +1,129% | +$29.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 0.9% | 180,200 +77,100 | +75% | +$13.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.87% | 41,920 +7,120 | +20% | +$5.26M |
|
8
Modine Manufacturing
MOD
$7.15B
| $26.6M | 0.75% | 270,149 +30,912 | +13% | +$3.04M |
|
|
9
AES
AES
$9.64B
| $26.3M | 0.74% | 2,503,100 +1,756,800 | +235% | +$18.5M |
|
10
Iris Energy
IREN
$6.4B
| $25.4M | 0.72% | 1,743,800 -177,700 | -9% | -$2.59M |
|
11
DigitalBridge
DBRG
$2.08B
| $22M | 0.62% | 2,127,153 +859,353 | +68% | +$8.89M |
|
|
12
CF Industries
CF
$14B
| $21.4M | 0.61% | 232,800 +228,000 | +4,750% | +$21M |
|
13
Hudbay
HBM
$4.75B
| $20.1M | 0.57% | 1,898,500 +74,200 | +4% | +$787K |
|
14
TSMC
TSM
$1.2T
| $19.1M | 0.54% | 84,500 +16,300 | +24% | +$3.69M |
|
|
15
LSB Industries
LXU
$599M
| $19.1M | 0.54% | 2,443,683 +2,129,185 | +677% | +$16.6M |
|
16
First Solar
FSLR
$20.9B
| $18.9M | 0.53% | 114,000 -22,500 | -16% | -$3.72M |
|
17
Dell
DELL
$82.6B
| $16.9M | 0.48% | 138,050 -27,300 | -17% | -$3.35M |
|
18
Carlyle Group
CG
$23.4B
| $16.8M | 0.47% | 327,076 +234,576 | +254% | +$12.1M |
|
|
ARDT
19
Ardent Health, Inc.
ARDT
$1.82B
| $16.8M | 0.47% | 1,228,169 +235,693 | +24% | +$3.22M |
|
|
20
Madison Square Garden
MSGS
$4.75B
| $16.7M | 0.47% | 80,100 +71,800 | +865% | +$15M |
|
21
Teekay Tankers
TNK
$1.7B
| $16.1M | 0.45% | 385,100 +256,900 | +200% | +$10.7M |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $15.9M | 0.45% | 454,615 +100,015 | +28% | +$3.51M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $15.8M | 0.45% | 777,800 +668,500 | +612% | +$13.6M |
|
24
Amazon
AMZN
$2.44T
| $15.4M | 0.44% | 70,190 +25,200 | +56% | +$5.53M |
|
|
TTAM
25
Titan America SA
TTAM
$2.86B
| $14.4M | 0.41% | 1,150,001 +374,863 | +48% | +$4.68M |
|