CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$43.3M | |
| 2 | +$16.1M | |
| 3 | +$14.2M | |
| 4 |
Teekay Tankers
TNK
|
+$12.5M |
| 5 |
FS KKR Capital
FSK
|
+$11.8M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31M | |
| 3 | +$14M | |
| 4 |
Carlyle Group
CG
|
+$12.9M |
| 5 |
Chart Industries
GTLS
|
+$11.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.45% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$144B
| $57.3M | 3.08% |
681,300
+587,800
|
|
||
2
Micron Technology
MU
$560B
| $48M | 2.58% |
286,660
+26,600
|
|
||
3
Modine Manufacturing
MOD
$13.3B
| $46.3M | 2.49% |
325,749
+55,600
|
|
||
4
Vertiv
VRT
$124B
| $46.3M | 2.49% |
306,700
-11,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.71T
| $40.1M | 2.15% |
54,570
+12,650
|
|
||
6
Community Health Systems
CYH
$383M
| $39.4M | 2.12% |
12,262,508
+2,098,956
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $37.8M | 2.03% |
155,500
-24,700
|
|
||
8
NVIDIA
NVDA
$5.06T
| $37.2M | 2% |
199,600
-6,000
|
|
||
|
9
Teekay Tankers
TNK
$2.63B
| $32.8M | 1.76% |
649,300
+264,200
|
|
||
10
AES
AES
$10.3B
| $26.2M | 1.41% |
1,991,100
-512,000
|
|
||
|
HUT
11
Hut 8
HUT
$8.52B
| $25.2M | 1.35% |
722,500
+389,100
|
|
||
12
Bitdeer Technologies
BTDR
$2.93B
| $24.4M | 1.31% |
1,425,241
+677,341
|
|
||
13
Madison Square Garden
MSGS
$8.02B
| $24.4M | 1.31% |
107,300
+27,200
|
|
||
14
LSB Industries
LXU
$1.03B
| $23.8M | 1.28% |
3,018,045
+574,362
|
|
||
15
DigitalBridge
DBRG
$2.85B
| $23.7M | 1.27% |
2,024,165
-102,988
|
|
||
|
ARDT
16
Ardent Health
ARDT
$1.39B
| $23M | 1.24% |
1,738,916
+510,747
|
|
||
|
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $22.9M | 1.23% |
1,029,587
+347,550
|
|
||
18
Iris Energy
IREN
$16.8B
| $22M | 1.18% |
469,375
-1,274,425
|
|
||
19
Hudbay
HBM
$9.67B
| $19.9M | 1.07% |
1,311,500
-587,000
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$58.9B
| $19.5M | 1.05% |
142,700
+136,500
|
|
||
|
TTAM
21
Titan America SA
TTAM
$3.03B
| $19M | 1.02% |
1,268,601
+118,600
|
|
||
|
KEEL
22
Keel Infrastructure Corp
KEEL
$1.98B
| $18.9M | 1.01% |
+6,685,400
|
|
||
23
Peloton Interactive
PTON
$2.2B
| $18.6M | 1% |
2,070,900
+1,166,700
|
|
||
24
CF Industries
CF
$18.6B
| $18.1M | 0.98% |
202,246
-30,554
|
|
||
25
Dell
DELL
$140B
| $17.2M | 0.92% |
121,150
-16,900
|
|