Asset Manager
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CastleKnight Management LP
Market Value
$1.8B
+24.9%
Holdings
366
+22
New Purchases
33
Added To
80
Closed
22
Reduced
99
Top 10 Concentration
23.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.20% | 0.50% | +2.69% | $57M |
| BITF | 1.05% | 0.00% | +1.05% | $19M |
| CRWV | 1.09% | 0.07% | +1.02% | $20M |
| HUT | 1.40% | 0.43% | +0.97% | $25M |
| BTDR | 1.36% | 0.60% | +0.76% | $24M |
| MOD | 2.58% | 1.86% | +0.73% | $46M |
| TNK | 1.83% | 1.12% | +0.71% | $33M |
| PTON | 1.04% | 0.44% | +0.60% | $19M |
| MOS | 0.65% | 0.10% | +0.54% | $12M |
| FSK | 0.52% | 0.00% | +0.52% | $9M |
| WOLF | 0.49% | 0.00% | +0.49% | $9M |
| UHS | 0.88% | 0.43% | +0.45% | $16M |
| MU | 2.68% | 2.23% | +0.44% | $48M |
| DHT | 0.72% | 0.29% | +0.43% | $13M |
| LILAK | 0.38% | 0.00% | +0.38% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.71% | 2.31% | -1.60% | $13M |
| FSLR | 0.51% | 1.32% | -0.81% | $9M |
| GTLS | 0.00% | 0.79% | -0.79% | $0 |
| CG | 0.42% | 1.17% | -0.75% | $8M |
| CHTR | 0.07% | 0.68% | -0.61% | $1M |
| IREN | 1.23% | 1.77% | -0.54% | $22M |
| CF | 1.01% | 1.49% | -0.48% | $18M |
| EVR | 0.00% | 0.45% | -0.45% | $0 |
| STNG | 0.23% | 0.66% | -0.43% | $4M |
| ASML | 0.09% | 0.51% | -0.41% | $2M |
| CLF | 0.00% | 0.41% | -0.41% | $0 |
| NCLH | 0.70% | 1.10% | -0.40% | $13M |
| TSM | 0.95% | 1.33% | -0.39% | $17M |
| ECVT | 0.18% | 0.56% | -0.38% | $3M |
| AES | 1.46% | 1.84% | -0.37% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $303M | 16.9% |
| Large Cap | 78 | $461M | 25.7% |
| Mid Cap | 107 | $493M | 27.5% |
| Small Cap | 120 | $447M | 24.9% |
| Micro Cap | 42 | $89M | 4.9% |
Portfolio Analytics
Avg Market Cap
$91.0B
Median Market Cap
$2.6B
Avg P/E
39.1
Median P/E
18.7
Avg Dividend Yield
0.43%
Avg Beta
1.33
# Stocks
365
# ETFs / Funds
1
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 3.20% | 681,300 | $57M | $84.07 | $50M | +587,800 | +628.7% | |
| 2 | MU | 2.68% | 286,660 | $48M | $167.32 | $16M | +26,600 | +10.2% | |
| 3 | MOD | 2.58% | 325,749 | $46M | $142.16 | $20M | +55,600 | +20.6% | |
| 4 | VRT | 2.58% | 306,700 | $46M | $150.86 | $5M | -11,700 | -3.7% | |
| 5 | META | 2.24% | 54,570 | $40M | $734.38 | $9M | +12,650 | +30.2% | |
| 6 | CYH | 2.20% | 12,262,508 | $39M | $3.21 | $5M | +2,098,956 | +20.6% | |
| 7 | GOOGL | 2.11% | 155,500 | $38M | $243.10 | $6M | -24,700 | -13.7% | |
| 8 | NVDA | 2.08% | 199,600 | $37M | $186.58 | $5M | -6,000 | -2.9% | |
| 9 | TNK | 1.83% | 649,300 | $33M | $50.55 | $17M | +264,200 | +68.6% | |
| 10 | AES | 1.46% | 1,991,100 | $26M | $13.16 | -$130K | -512,000 | -20.4% | |
| 11 | HUT | 1.40% | 722,500 | $25M | $34.81 | $19M | +389,100 | +116.7% | |
| 12 | BTDR | 1.36% | 1,425,241 | $24M | $17.09 | $16M | +677,341 | +90.6% | |
| 13 | MSGS | 1.36% | 107,300 | $24M | $227.00 | $8M | +27,200 | +34.0% | |
| 14 | LXU | 1.33% | 3,018,045 | $24M | $7.88 | $5M | +574,362 | +23.5% | |
| 15 | DBRG | 1.32% | 2,024,165 | $24M | $11.70 | $2M | -102,988 | -4.8% | |
| 16 | ARDT | 1.29% | 1,738,916 | $23M | $13.25 | $6M | +510,747 | +41.6% | |
| 17 | TEN | 1.28% | 1,029,587 | $23M | $22.22 | $10M | +347,550 | +51.0% | |
| 18 | IREN | 1.23% | 469,375 | $22M | $46.93 | -$3M | -1,274,425 | -73.1% | |
| 19 | HBM | 1.11% | 1,311,500 | $20M | $15.15 | -$275K | -587,000 | -30.9% | |
| 20 | CRWV | 1.09% | 142,700 | $20M | $136.85 | $19M | +136,500 | +2201.6% | |
| 21 | TTAM | 1.06% | 1,268,601 | $19M | $14.94 | $5M | +118,600 | +10.3% | |
| 22 | BITF | 1.05% | 6,685,400 | $19M | $2.82 | — | +6,685,400 | — | NEW |
| 23 | PTON | 1.04% | 2,070,900 | $19M | $9.00 | $12M | +1,166,700 | +129.0% | |
| 24 | CF | 1.01% | 202,246 | $18M | $89.70 | -$3M | -30,554 | -13.1% | |
| 25 | DELL | 0.96% | 121,150 | $17M | $141.77 | $251K | -16,900 | -12.2% | |
| 26 | TBT | 0.96% | 508,249 | $17M | $33.78 | $1M | +53,634 | +11.8% | |
| 27 | TSM | 0.95% | 60,700 | $17M | $279.29 | -$2M | -23,800 | -28.2% | |
| 28 | PAHC | 0.90% | 399,783 | $16M | $40.46 | $3M | -131,562 | -24.8% | |
| 29 | PLAY | 0.89% | 873,885 | $16M | $18.16 | $6M | +541,511 | +162.9% | |
| 30 | UHS | 0.88% | 77,300 | $16M | $204.44 | $10M | +43,250 | +127.0% | |
| 31 | AMZN | 0.87% | 70,690 | $16M | $219.57 | $122K | +500 | +0.7% | |
| 32 | THC | 0.84% | 73,700 | $15M | $203.04 | $3M | +5,800 | +8.5% | |
| 33 | DHT | 0.72% | 1,080,600 | $13M | $11.95 | $9M | +695,300 | +180.5% | |
| 34 | FCX | 0.72% | 326,700 | $13M | $39.22 | $541K | +43,600 | +15.4% | |
| 35 | CLS | 0.71% | 51,718 | $13M | $246.38 | -$20M | -160,200 | -75.6% | |
| 36 | NCLH | 0.70% | 512,500 | $13M | $24.63 | -$3M | -265,300 | -34.1% | |
| 37 | HELE | 0.69% | 491,900 | $12M | $25.20 | -$77K | +52,400 | +11.9% | |
| 38 | PINS | 0.66% | 367,615 | $12M | $32.17 | $6M | +208,615 | +131.2% | |
| 39 | MOS | 0.65% | 333,907 | $12M | $34.68 | $10M | +293,907 | +734.8% | |
| 40 | MD | 0.64% | 682,000 | $11M | $16.75 | $1M | -24,250 | -3.4% | |
| 41 | UAL | 0.62% | 115,100 | $11M | $96.50 | $1M | -10,100 | -8.1% | |
| 42 | STKL | 0.62% | 1,886,719 | $11M | $5.86 | $6M | +1,070,976 | +131.3% | |
| 43 | RIOT | 0.61% | 572,200 | $11M | $19.03 | $4M | -69,100 | -10.8% | |
| 44 | HPE | 0.61% | 441,900 | $11M | $24.56 | $1M | -22,300 | -4.8% | |
| 45 | NAT | 0.59% | 3,380,298 | $11M | $3.14 | $7M | +1,965,398 | +138.9% | |
| 46 | ILPT | 0.57% | 1,757,659 | $10M | $5.83 | $1M | -167,400 | -8.7% | |
| 47 | PK | 0.57% | 920,000 | $10M | $11.08 | $2M | +130,700 | +16.6% | |
| 48 | NUS | 0.56% | 819,533 | $10M | $12.19 | $3M | -71,228 | -8.0% | |
| 49 | CRM | 0.55% | 41,800 | $10M | $237.00 | $2M | +13,200 | +46.1% | |
| 50 | CX | 0.55% | 1,089,700 | $10M | $8.99 | -$652K | -418,000 | -27.7% | |
| 51 | ACHC | 0.54% | 394,000 | $10M | $24.76 | $3M | +79,000 | +25.1% | |
| 52 | DOCN | 0.54% | 284,700 | $10M | $34.16 | $7M | +180,500 | +173.2% | |
| 53 | SQ | 0.52% | 128,400 | $9M | $72.27 | -$305K | -12,700 | -9.0% | |
| 54 | FSK | 0.52% | 620,800 | $9M | $14.93 | — | +620,800 | — | NEW |
| 55 | FSLR | 0.51% | 41,300 | $9M | $220.53 | -$10M | -72,700 | -63.8% | |
| 56 | JCOM | 0.50% | 233,500 | $9M | $38.10 | $7M | +157,600 | +207.6% | |
| 57 | WOLF | 0.49% | 310,046 | $9M | $28.60 | — | +310,046 | — | NEW |
| 58 | SMCI | 0.49% | 183,800 | $9M | $47.94 | -$780K | -11,900 | -6.1% | |
| 59 | ATUS | 0.49% | 3,623,831 | $9M | $2.41 | $1M | +62,500 | +1.8% | |
| 60 | CIFR | 0.48% | 677,700 | $9M | $12.59 | -$510K | -1,213,900 | -64.2% | |
| 61 | AMD | 0.47% | 51,720 | $8M | $161.79 | $6M | +35,900 | +226.9% | |
| 62 | DIN | 0.46% | 332,967 | $8M | $24.72 | -$87K | -8,900 | -2.6% | |
| 63 | ADBE | 0.45% | 23,100 | $8M | $352.75 | -$788K | — | — | |
| 64 | SNDK | 0.45% | 72,500 | $8M | $112.20 | $4M | -22,100 | -23.4% | |
| 65 | CMCO | 0.45% | 557,600 | $8M | $14.34 | $1M | +102,900 | +22.6% | |
| 66 | M | 0.45% | 445,500 | $8M | $17.93 | $3M | -15,600 | -3.4% | |
| 67 | SW | 0.44% | 187,000 | $8M | $42.57 | -$108K | — | — | |
| 68 | BABA | 0.44% | 44,400 | $8M | $178.73 | $3M | -3,200 | -6.7% | |
| 69 | SBH | 0.43% | 475,150 | $8M | $16.28 | $4M | +92,900 | +24.3% | |
| 70 | BW | 0.42% | 2,621,313 | $8M | $2.90 | $3M | -1,711,600 | -39.5% | |
| 71 | PSFE | 0.42% | 585,842 | $8M | $12.92 | $720K | +43,100 | +7.9% | |
| 72 | CG | 0.42% | 120,276 | $8M | $62.70 | -$9M | -206,800 | -63.2% | |
| 73 | PDD | 0.42% | 56,700 | $7M | $132.17 | $2M | — | — | |
| 74 | CORZW | 0.42% | 643,259 | $7M | $11.63 | -$4M | -377,351 | -37.0% | |
| 75 | COF | 0.42% | 35,152 | $7M | $212.58 | $2M | +7,330 | +26.4% | |
| 76 | WULF | 0.42% | 652,300 | $7M | $11.42 | $3M | -293,200 | -31.0% | |
| 77 | UBER | 0.41% | 75,600 | $7M | $97.97 | $2M | +14,200 | +23.1% | |
| 78 | RLJ | 0.41% | 1,018,700 | $7M | $7.20 | $2M | +238,800 | +30.6% | |
| 79 | CORZ | 0.41% | 407,960 | $7M | $17.94 | -$909K | -74,040 | -15.4% | |
| 80 | IFF | 0.40% | 117,000 | $7M | $61.54 | $2M | +45,100 | +62.7% | |
| 81 | BIDU | 0.40% | 54,200 | $7M | $131.77 | $2M | -5,800 | -9.7% | |
| 82 | BMBL | 0.40% | 1,167,587 | $7M | $6.09 | -$4M | -455,416 | -28.1% | |
| 83 | CMCSA | 0.39% | 221,830 | $7M | $31.42 | -$415K | +14,900 | +7.2% | |
| 84 | MAT | 0.39% | 412,600 | $7M | $16.83 | $6M | +351,800 | +578.6% | |
| 85 | SEE | 0.39% | 195,300 | $7M | $35.35 | $2M | +25,900 | +15.3% | |
| 86 | LILAK | 0.38% | 814,300 | $7M | $8.44 | — | +814,300 | — | NEW |
| 87 | COTY | 0.38% | 1,670,600 | $7M | $4.04 | $189K | +259,700 | +18.4% | |
| 88 | STRZ | 0.37% | 451,900 | $7M | $14.73 | $3M | +215,354 | +91.0% | |
| 89 | AXTA | 0.35% | 221,100 | $6M | $28.62 | $259K | +16,700 | +8.2% | |
| 90 | HAIN | 0.35% | 3,968,600 | $6M | $1.58 | $238K | — | — | |
| 91 | TLN | 0.33% | 14,100 | $6M | $425.38 | $2M | +1,500 | +11.9% | |
| 92 | CCO | 0.33% | 3,763,708 | $6M | $1.58 | $3M | +984,000 | +35.4% | |
| 93 | DHC | 0.32% | 1,290,142 | $6M | $4.41 | $1M | — | — | |
| 94 | ALTG | 0.32% | 781,060 | $6M | $7.24 | $580K | -21,859 | -2.7% | |
| 95 | VNET | 0.31% | 543,300 | $6M | $10.33 | $1M | -74,800 | -12.1% | |
| 96 | ZETA | 0.31% | 281,100 | $6M | $19.87 | $2M | +69,300 | +32.7% | |
| 97 | SCHL | 0.31% | 203,300 | $6M | $27.38 | — | +203,300 | — | NEW |
| 98 | RXT | 0.31% | 3,935,580 | $6M | $1.41 | $1M | +727,590 | +22.7% | |
| 99 | NGVT | 0.31% | 99,743 | $6M | $55.19 | $1M | — | — | |
| 100 | TDS | 0.30% | 137,400 | $5M | $39.24 | -$170K | -18,900 | -12.1% |
Options Breakdown
106 Calls
$1.9B Call Value
6 Puts
$1.3B Put Value
0.72 P/C Ratio