Asset Manager
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CastleKnight Management LP
Market Value
$1.7B
-4.6%
Holdings
389
+23
New Purchases
45
Added To
65
Closed
91
Reduced
100
Top 10 Concentration
23.8%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.88% | 2.68% | +1.21% | $66M |
| STKL | 1.82% | 0.62% | +1.21% | $31M |
| SNDK | 1.32% | 0.45% | +0.87% | $23M |
| QQQ | 0.72% | 0.00% | +0.72% | $12M |
| CLS | 1.42% | 0.71% | +0.71% | $24M |
| AMZN | 1.50% | 0.87% | +0.64% | $26M |
| SANM | 0.54% | 0.00% | +0.54% | $9M |
| AMD | 0.97% | 0.47% | +0.50% | $17M |
| CG | 0.92% | 0.42% | +0.50% | $16M |
| NAT | 1.06% | 0.59% | +0.47% | $18M |
| PRMB | 0.60% | 0.15% | +0.45% | $10M |
| SIMO | 0.45% | 0.00% | +0.45% | $8M |
| DBRG | 1.76% | 1.32% | +0.44% | $30M |
| AMKR | 0.40% | 0.00% | +0.40% | $7M |
| ADEA | 0.36% | 0.00% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 0.00% | 1.01% | -1.01% | $0 |
| DELL | 0.05% | 0.96% | -0.91% | $780K |
| ARDT | 0.60% | 1.29% | -0.68% | $10M |
| MOS | 0.00% | 0.65% | -0.65% | $0 |
| HPE | 0.00% | 0.61% | -0.61% | $0 |
| MRVL | 2.70% | 3.20% | -0.50% | $46M |
| SMCI | 0.00% | 0.49% | -0.49% | $0 |
| PLAY | 0.42% | 0.89% | -0.47% | $7M |
| ACHC | 0.08% | 0.54% | -0.46% | $1M |
| SW | 0.00% | 0.44% | -0.44% | $0 |
| RIOT | 0.18% | 0.61% | -0.43% | $3M |
| CYH | 1.78% | 2.20% | -0.42% | $30M |
| CMCSA | 0.00% | 0.39% | -0.39% | $0 |
| SEE | 0.00% | 0.39% | -0.39% | $0 |
| PAHC | 0.53% | 0.90% | -0.38% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $337M | 19.7% |
| Large Cap | 83 | $427M | 25.0% |
| Mid Cap | 118 | $466M | 27.3% |
| Small Cap | 127 | $423M | 24.7% |
| Micro Cap | 43 | $57M | 3.3% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$2.6B
Avg P/E
36.9
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
384
# ETFs / Funds
5
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.88% | 232,621 | $66M | $285.41 | $18M | -54,039 | -18.9% | |
| 2 | MRVL | 2.70% | 542,800 | $46M | $84.98 | -$11M | -138,500 | -20.3% | |
| 3 | VRT | 2.60% | 274,700 | $45M | $162.01 | -$2M | -32,000 | -10.4% | |
| 4 | MOD | 2.58% | 330,549 | $44M | $133.51 | -$2M | +4,800 | +1.5% | |
| 5 | META | 2.47% | 63,880 | $42M | $660.09 | $2M | +9,310 | +17.1% | |
| 6 | NVDA | 2.19% | 201,100 | $38M | $186.50 | $264K | +1,500 | +0.8% | |
| 7 | GOOGL | 2.01% | 109,900 | $34M | $313.00 | -$3M | -45,600 | -29.3% | |
| 8 | STKL | 1.82% | 8,204,844 | $31M | $3.80 | $20M | +6,318,125 | +334.9% | |
| 9 | TNK | 1.80% | 575,767 | $31M | $53.42 | -$2M | -73,533 | -11.3% | |
| 10 | CYH | 1.78% | 9,748,536 | $30M | $3.12 | -$9M | -2,513,972 | -20.5% | |
| 11 | DBRG | 1.76% | 1,963,434 | $30M | $15.34 | $6M | -60,731 | -3.0% | |
| 12 | MSGS | 1.67% | 110,200 | $29M | $258.65 | $4M | +2,900 | +2.7% | |
| 13 | TEN | 1.61% | 1,230,648 | $28M | $22.42 | $5M | +201,061 | +19.5% | |
| 14 | LXU | 1.61% | 3,239,383 | $28M | $8.50 | $4M | +221,338 | +7.3% | |
| 15 | AMZN | 1.50% | 111,190 | $26M | $230.82 | $10M | +40,500 | +57.3% | |
| 16 | HUT | 1.46% | 544,700 | $25M | $45.94 | -$127K | -177,800 | -24.6% | |
| 17 | CLS | 1.42% | 81,968 | $24M | $295.61 | $11M | +30,250 | +58.5% | |
| 18 | BTDR | 1.37% | 2,095,116 | $23M | $11.21 | -$871K | +669,875 | +47.0% | |
| 19 | HBM | 1.36% | 1,166,200 | $23M | $19.86 | $3M | -145,300 | -11.1% | |
| 20 | SNDK | 1.32% | 95,000 | $23M | $237.38 | $14M | +22,500 | +31.0% | |
| 21 | IREN | 1.32% | 595,875 | $23M | $37.77 | $478K | +126,500 | +26.9% | |
| 22 | AES | 1.27% | 1,516,145 | $22M | $14.34 | -$4M | -474,955 | -23.9% | |
| 23 | TBT | 1.24% | 604,949 | $21M | $34.94 | $4M | +96,700 | +19.0% | |
| 24 | BITF | 1.14% | 8,293,169 | $19M | $2.35 | $636K | +1,607,769 | +24.1% | |
| 25 | CRWV | 1.10% | 262,300 | $19M | $71.61 | -$745K | +119,600 | +83.8% | |
| 26 | NAT | 1.06% | 5,258,971 | $18M | $3.44 | $7M | +1,878,673 | +55.6% | |
| 27 | TTAM | 1.01% | 1,048,531 | $17M | $16.48 | -$2M | -220,070 | -17.4% | |
| 28 | TSM | 1.00% | 56,200 | $17M | $303.89 | $126K | -4,500 | -7.4% | |
| 29 | AMD | 0.97% | 77,120 | $17M | $214.16 | $8M | +25,400 | +49.1% | |
| 30 | CG | 0.92% | 265,376 | $16M | $59.11 | $8M | +145,100 | +120.6% | |
| 31 | PTON | 0.87% | 2,405,200 | $15M | $6.16 | -$4M | +334,300 | +16.1% | |
| 32 | NCLH | 0.86% | 655,700 | $15M | $22.32 | $2M | +143,200 | +27.9% | |
| 33 | DHT | 0.83% | 1,167,866 | $14M | $12.21 | $1M | +87,266 | +8.1% | |
| 34 | FCX | 0.78% | 262,800 | $13M | $50.79 | $534K | -63,900 | -19.6% | |
| 35 | QQQ | 0.72% | 20,000 | $12M | $614.31 | — | +20,000 | — | NEW |
| 36 | TLN | 0.68% | 30,900 | $12M | $374.84 | $6M | +16,800 | +119.2% | |
| 37 | UAL | 0.68% | 103,500 | $12M | $111.82 | $466K | -11,600 | -10.1% | |
| 38 | JCOM | 0.66% | 318,603 | $11M | $35.15 | $2M | +85,103 | +36.5% | |
| 39 | ILPT | 0.62% | 1,911,859 | $11M | $5.54 | $345K | +154,200 | +8.8% | |
| 40 | ARDT | 0.60% | 1,167,947 | $10M | $8.83 | -$13M | -570,969 | -32.8% | |
| 41 | PRMB | 0.60% | 625,600 | $10M | $16.35 | $8M | +506,600 | +425.7% | |
| 42 | THC | 0.59% | 50,800 | $10M | $198.72 | -$5M | -22,900 | -31.1% | |
| 43 | COF | 0.59% | 41,452 | $10M | $242.36 | $3M | +6,300 | +17.9% | |
| 44 | HELE | 0.58% | 468,300 | $10M | $21.25 | -$2M | -23,600 | -4.8% | |
| 45 | SANM | 0.54% | 61,200 | $9M | $150.07 | — | +61,200 | — | NEW |
| 46 | CX | 0.53% | 793,900 | $9M | $11.49 | -$674K | -295,800 | -27.1% | |
| 47 | PK | 0.53% | 870,022 | $9M | $10.46 | -$1M | -49,978 | -5.4% | |
| 48 | PAHC | 0.53% | 240,897 | $9M | $37.36 | -$7M | -158,886 | -39.7% | |
| 49 | CMCO | 0.52% | 511,200 | $9M | $17.25 | $822K | -46,400 | -8.3% | |
| 50 | DIN | 0.52% | 274,067 | $9M | $32.14 | $578K | -58,900 | -17.7% | |
| 51 | UHS | 0.51% | 40,100 | $9M | $218.02 | -$7M | -37,200 | -48.1% | |
| 52 | FSLR | 0.50% | 33,000 | $9M | $261.23 | -$487K | -8,300 | -20.1% | |
| 53 | CIFR | 0.50% | 579,000 | $9M | $14.76 | $14K | -98,700 | -14.6% | |
| 54 | MD | 0.50% | 396,066 | $8M | $21.39 | -$3M | -285,934 | -41.9% | |
| 55 | CRM | 0.49% | 31,900 | $8M | $264.91 | -$1M | -9,900 | -23.7% | |
| 56 | ATUS | 0.49% | 5,104,410 | $8M | $1.65 | -$311K | +1,480,579 | +40.9% | |
| 57 | BW | 0.49% | 1,312,950 | $8M | $6.34 | $722K | -1,308,363 | -49.9% | |
| 58 | NUS | 0.48% | 844,733 | $8M | $9.62 | -$2M | +25,200 | +3.1% | |
| 59 | FSK | 0.45% | 519,100 | $8M | $14.81 | -$2M | -101,700 | -16.4% | |
| 60 | PINS | 0.45% | 296,515 | $8M | $25.89 | -$4M | -71,100 | -19.3% | |
| 61 | SIMO | 0.45% | 82,236 | $8M | $92.70 | — | +82,236 | — | NEW |
| 62 | RLJ | 0.44% | 1,018,700 | $8M | $7.45 | $255K | — | — | |
| 63 | PLAY | 0.42% | 440,389 | $7M | $16.21 | -$9M | -433,496 | -49.6% | |
| 64 | VST | 0.41% | 43,600 | $7M | $161.33 | $5M | +33,000 | +311.3% | |
| 65 | MAT | 0.40% | 346,500 | $7M | $19.84 | -$69K | -66,100 | -16.0% | |
| 66 | AMKR | 0.40% | 174,000 | $7M | $39.48 | — | +174,000 | — | NEW |
| 67 | AVGO | 0.38% | 18,800 | $7M | $346.10 | $6M | +16,800 | +840.0% | |
| 68 | M | 0.38% | 291,740 | $6M | $22.05 | -$2M | -153,760 | -34.5% | |
| 69 | PDD | 0.38% | 56,700 | $6M | $113.39 | -$1M | — | — | |
| 70 | BIDU | 0.37% | 48,300 | $6M | $130.66 | -$831K | -5,900 | -10.9% | |
| 71 | UBER | 0.36% | 75,600 | $6M | $81.71 | -$1M | — | — | |
| 72 | VTRS | 0.36% | 494,800 | $6M | $12.45 | $1M | — | — | |
| 73 | LILAK | 0.36% | 814,300 | $6M | $7.46 | -$798K | — | — | |
| 74 | ADEA | 0.36% | 352,100 | $6M | $17.25 | — | +352,100 | — | NEW |
| 75 | SBH | 0.35% | 423,850 | $6M | $14.26 | -$2M | -51,300 | -10.8% | |
| 76 | SCHL | 0.35% | 203,300 | $6M | $29.63 | $457K | — | — | |
| 77 | IESC | 0.34% | 15,046 | $6M | $389.02 | — | +15,046 | — | NEW |
| 78 | WULF | 0.34% | 509,300 | $6M | $11.49 | -$2M | -143,000 | -21.9% | |
| 79 | CNK | 0.34% | 251,100 | $6M | $23.24 | $2M | +117,500 | +88.0% | |
| 80 | ZETA | 0.33% | 281,100 | $6M | $20.35 | $135K | — | — | |
| 81 | DHC | 0.33% | 1,174,742 | $6M | $4.85 | $8K | -115,400 | -8.9% | |
| 82 | TDS | 0.33% | 137,400 | $6M | $41.00 | $242K | — | — | |
| 83 | FTAI | 0.32% | 27,700 | $5M | $196.85 | $1M | +3,000 | +12.2% | |
| 84 | CCO | 0.31% | 2,425,708 | $5M | $2.21 | -$586K | -1,338,000 | -35.5% | |
| 85 | DKNG | 0.31% | 155,000 | $5M | $34.46 | $416K | +23,300 | +17.7% | |
| 86 | NOMD | 0.30% | 416,000 | $5M | $12.51 | $3M | +225,100 | +117.9% | |
| 87 | TNL | 0.30% | 73,700 | $5M | $70.53 | -$108K | -15,500 | -17.4% | |
| 88 | GIII | 0.30% | 178,442 | $5M | $28.96 | $949K | +19,900 | +12.6% | |
| 89 | ADBE | 0.30% | 14,700 | $5M | $349.99 | -$3M | -8,400 | -36.4% | |
| 90 | DOLE | 0.30% | 336,500 | $5M | $14.99 | $38K | -36,000 | -9.7% | |
| 91 | SPB | 0.29% | 84,800 | $5M | $59.08 | -$348K | -17,200 | -16.9% | |
| 92 | LUXE | 0.29% | 592,441 | $5M | $8.35 | -$89K | — | — | |
| 93 | AEO | 0.29% | 187,400 | $5M | $26.37 | $286K | -84,700 | -31.1% | |
| 94 | CORZ | 0.28% | 334,060 | $5M | $14.56 | -$2M | -73,900 | -18.1% | |
| 95 | INN | 0.28% | 980,725 | $5M | $4.87 | -$608K | — | — | |
| 96 | DXC | 0.28% | 324,651 | $5M | $14.65 | $4M | +251,651 | +344.7% | |
| 97 | VNET | 0.27% | 543,300 | $5M | $8.46 | -$1M | — | — | |
| 98 | PERI | 0.27% | 479,020 | $5M | $9.58 | $547K | +58,000 | +13.8% | |
| 99 | STRZ | 0.27% | 387,569 | $5M | $11.70 | -$2M | -64,331 | -14.2% | |
| 100 | ENR | 0.26% | 222,118 | $4M | $19.89 | $2M | +126,218 | +131.6% |
Options Breakdown
91 Calls
$1.6B Call Value
7 Puts
$1.2B Put Value
0.72 P/C Ratio