Asset Manager
← All Institutions
CastleKnight Management LP
Market Value
$2.1B
+22.5%
Holdings
393
+4
New Purchases
95
Added To
102
Closed
28
Reduced
84
Top 10 Concentration
20.1%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 2.36% | 0.00% | +2.36% | $49M |
| CVI | 1.52% | 0.00% | +1.52% | $32M |
| SIMO | 1.73% | 0.45% | +1.29% | $36M |
| CLS | 2.49% | 1.42% | +1.08% | $52M |
| SANM | 1.60% | 0.54% | +1.07% | $34M |
| NFLX | 0.89% | 0.00% | +0.89% | $19M |
| CF | 0.86% | 0.00% | +0.86% | $18M |
| INSW | 1.00% | 0.16% | +0.83% | $21M |
| ADV | 0.76% | 0.00% | +0.76% | $16M |
| ASIX | 0.74% | 0.00% | +0.74% | $15M |
| APO | 0.69% | 0.15% | +0.54% | $14M |
| AVGO | 0.90% | 0.38% | +0.51% | $19M |
| CHTR | 0.62% | 0.13% | +0.49% | $13M |
| NINE | 0.45% | 0.00% | +0.45% | $9M |
| NAT | 1.47% | 1.06% | +0.41% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.35% | 2.60% | -2.25% | $7M |
| META | 0.24% | 2.47% | -2.22% | $5M |
| MOD | 0.47% | 2.58% | -2.11% | $10M |
| STKL | 0.00% | 1.82% | -1.82% | $0 |
| MU | 2.33% | 3.88% | -1.55% | $49M |
| DBRG | 0.25% | 1.76% | -1.51% | $5M |
| AES | 0.40% | 1.27% | -0.87% | $8M |
| GOOGL | 1.21% | 2.01% | -0.80% | $25M |
| QQQ | 0.00% | 0.72% | -0.72% | $0 |
| LXU | 1.08% | 1.61% | -0.53% | $23M |
| BW | 0.00% | 0.49% | -0.49% | $0 |
| TNK | 1.37% | 1.80% | -0.43% | $29M |
| NCLH | 0.44% | 0.86% | -0.41% | $9M |
| FCX | 0.37% | 0.78% | -0.41% | $8M |
| AMZN | 1.12% | 1.50% | -0.39% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $314M | 15.0% |
| Large Cap | 102 | $555M | 26.5% |
| Mid Cap | 127 | $650M | 31.0% |
| Small Cap | 109 | $505M | 24.1% |
| Micro Cap | 37 | $70M | 3.4% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$3.6B
Avg P/E
35.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
387
# ETFs / Funds
6
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 2.49% | 185,415 | $52M | $281.68 | $28M | +103,447 | +126.2% | |
| 2 | NVDA | 2.42% | 290,700 | $51M | $174.40 | $13M | +89,600 | +44.5% | |
| 3 | MRVL | 2.36% | 499,700 | $49M | $99.05 | $3M | -43,100 | -7.9% | |
| 4 | PBF | 2.36% | 1,038,306 | $49M | $47.62 | — | +1,038,306 | — | NEW |
| 5 | MU | 2.33% | 144,721 | $49M | $337.84 | -$17M | -87,900 | -37.8% | |
| 6 | CYH | 1.78% | 12,667,586 | $37M | $2.94 | $7M | +2,919,050 | +29.9% | |
| 7 | SIMO | 1.73% | 323,475 | $36M | $112.29 | $29M | +241,239 | +293.4% | |
| 8 | SANM | 1.60% | 259,100 | $34M | $129.64 | $24M | +197,900 | +323.4% | |
| 9 | CVI | 1.52% | 948,431 | $32M | $33.65 | — | +948,431 | — | NEW |
| 10 | TEN | 1.51% | 799,391 | $32M | $39.46 | $4M | -431,257 | -35.0% | |
| 11 | NAT | 1.47% | 5,263,646 | $31M | $5.86 | $13M | +4,675 | +0.1% | |
| 12 | MSGS | 1.38% | 89,839 | $29M | $321.40 | $371K | -20,361 | -18.5% | |
| 13 | TNK | 1.37% | 390,336 | $29M | $73.32 | -$2M | -185,431 | -32.2% | |
| 14 | IREN | 1.32% | 806,175 | $28M | $34.28 | $5M | +210,300 | +35.3% | |
| 15 | HUT | 1.28% | 570,300 | $27M | $46.91 | $2M | +25,600 | +4.7% | |
| 16 | GOOGL | 1.21% | 88,300 | $25M | $287.56 | -$9M | -21,600 | -19.6% | |
| 17 | TBT | 1.15% | 684,449 | $24M | $35.14 | $3M | +79,500 | +13.1% | |
| 18 | SNDK | 1.14% | 37,600 | $24M | $635.34 | $1M | -57,400 | -60.4% | |
| 19 | BTDR | 1.12% | 2,703,516 | $23M | $8.65 | -$101K | +608,400 | +29.0% | |
| 20 | AMZN | 1.12% | 112,190 | $23M | $208.27 | -$2M | +1,000 | +0.9% | |
| 21 | CG | 1.09% | 472,976 | $23M | $48.39 | $7M | +207,600 | +78.2% | |
| 22 | LXU | 1.08% | 1,513,316 | $23M | $14.90 | -$5M | -1,726,067 | -53.3% | |
| 23 | HBM | 1.08% | 1,078,000 | $23M | $20.90 | -$626K | -88,200 | -7.6% | |
| 24 | BITF | 1.01% | 10,894,969 | $21M | $1.95 | $2M | +2,601,800 | +31.4% | |
| 25 | INSW | 1.00% | 286,801 | $21M | $72.88 | $18M | +229,151 | +397.5% | |
| 26 | CRWV | 0.98% | 266,100 | $21M | $77.47 | $2M | +3,800 | +1.4% | |
| 27 | DHT | 0.97% | 1,108,516 | $20M | $18.27 | $6M | -59,350 | -5.1% | |
| 28 | TSM | 0.96% | 59,500 | $20M | $337.95 | $3M | +3,300 | +5.9% | |
| 29 | AVGO | 0.90% | 60,600 | $19M | $309.51 | $12M | +41,800 | +222.3% | |
| 30 | NFLX | 0.89% | 194,820 | $19M | $96.15 | — | +194,820 | — | NEW |
| 31 | CF | 0.86% | 139,300 | $18M | $129.84 | — | +139,300 | — | NEW |
| 32 | JCOM | 0.85% | 422,474 | $18M | $41.96 | $7M | +103,871 | +32.6% | |
| 33 | TTAM | 0.80% | 1,122,431 | $17M | $14.98 | -$466K | +73,900 | +7.0% | |
| 34 | ADV | 0.76% | 748,323 | $16M | $21.14 | — | +748,323 | — | NEW |
| 35 | ASIX | 0.74% | 631,781 | $15M | $24.40 | — | +631,781 | — | NEW |
| 36 | AMD | 0.73% | 74,920 | $15M | $203.43 | -$1M | -2,200 | -2.9% | |
| 37 | APO | 0.69% | 129,200 | $14M | $111.42 | $12M | +111,500 | +629.9% | |
| 38 | FSK | 0.68% | 1,393,200 | $14M | $10.18 | $6M | +874,100 | +168.4% | |
| 39 | TLN | 0.67% | 44,100 | $14M | $319.23 | $2M | +13,200 | +42.7% | |
| 40 | MD | 0.66% | 642,036 | $14M | $21.39 | $5M | +245,970 | +62.1% | |
| 41 | CRM | 0.62% | 69,900 | $13M | $186.67 | $5M | +38,000 | +119.1% | |
| 42 | CHTR | 0.62% | 60,300 | $13M | $215.88 | $11M | +49,500 | +458.3% | |
| 43 | COF | 0.58% | 66,652 | $12M | $182.43 | $2M | +25,200 | +60.8% | |
| 44 | TRMD | 0.58% | 432,296 | $12M | $27.90 | $8M | +229,415 | +113.1% | |
| 45 | AMKR | 0.54% | 251,200 | $11M | $45.03 | $4M | +77,200 | +44.4% | |
| 46 | ILPT | 0.51% | 1,888,199 | $11M | $5.68 | $133K | -23,660 | -1.2% | |
| 47 | STNG | 0.51% | 142,200 | $11M | $74.66 | $9M | +110,100 | +343.0% | |
| 48 | MAT | 0.50% | 715,376 | $10M | $14.53 | $4M | +368,876 | +106.5% | |
| 49 | PTON | 0.49% | 2,405,200 | $10M | $4.29 | -$4M | — | — | |
| 50 | ENR | 0.49% | 618,800 | $10M | $16.42 | $6M | +396,682 | +178.6% | |
| 51 | MOD | 0.47% | 45,756 | $10M | $216.71 | -$34M | -284,793 | -86.2% | |
| 52 | SIRI | 0.46% | 413,700 | $10M | $23.08 | $7M | +274,700 | +197.6% | |
| 53 | UAL | 0.46% | 103,700 | $10M | $92.07 | -$2M | +200 | +0.2% | |
| 54 | NINE | 0.45% | 1,157,943 | $9M | $8.20 | — | +1,157,943 | — | NEW |
| 55 | PERI | 0.45% | 941,983 | $9M | $9.99 | $5M | +462,963 | +96.7% | |
| 56 | NCLH | 0.44% | 496,800 | $9M | $18.70 | -$5M | -158,900 | -24.2% | |
| 57 | ARDT | 0.44% | 1,076,967 | $9M | $8.56 | -$1M | -90,980 | -7.8% | |
| 58 | UHS | 0.44% | 51,000 | $9M | $178.97 | $385K | +10,900 | +27.2% | |
| 59 | CMCO | 0.43% | 626,100 | $9M | $14.53 | $279K | +114,900 | +22.5% | |
| 60 | STRZ | 0.43% | 790,654 | $9M | $11.50 | $5M | +403,085 | +104.0% | |
| 61 | HELE | 0.43% | 629,700 | $9M | $14.42 | -$871K | +161,400 | +34.5% | |
| 62 | PK | 0.42% | 845,222 | $9M | $10.53 | -$200K | -24,800 | -2.9% | |
| 63 | CIFR | 0.42% | 690,200 | $9M | $12.87 | $337K | +111,200 | +19.2% | |
| 64 | NRG | 0.42% | 60,000 | $9M | $146.14 | $7M | +48,700 | +431.0% | |
| 65 | AES | 0.40% | 591,530 | $8M | $14.09 | -$13M | -924,615 | -61.0% | |
| 66 | CMP | 0.39% | 351,526 | $8M | $23.35 | $6M | +254,026 | +260.5% | |
| 67 | UTZ | 0.38% | 997,300 | $8M | $7.92 | $8M | +968,200 | +3327.2% | |
| 68 | DXC | 0.38% | 627,100 | $8M | $12.57 | $3M | +302,449 | +93.2% | |
| 69 | FCX | 0.37% | 132,300 | $8M | $58.78 | -$6M | -130,500 | -49.7% | |
| 70 | 0Y5E.L | 0.37% | 719,300 | $8M | $10.74 | — | +719,300 | — | NEW |
| 71 | INGM | 0.36% | 325,700 | $8M | $23.31 | $6M | +261,700 | +408.9% | |
| 72 | CHRD | 0.36% | 53,329 | $8M | $142.18 | — | +53,329 | — | NEW |
| 73 | AMCX | 0.36% | 1,109,416 | $8M | $6.79 | $4M | +775,116 | +231.9% | |
| 74 | VRT | 0.35% | 29,500 | $7M | $250.58 | -$37M | -245,200 | -89.3% | |
| 75 | DIN | 0.35% | 281,067 | $7M | $26.24 | -$1M | +7,000 | +2.5% | |
| 76 | DAL | 0.35% | 109,600 | $7M | $66.48 | $4M | +62,900 | +134.7% | |
| 77 | PENN | 0.35% | 483,800 | $7M | $15.03 | $5M | +298,100 | +160.5% | |
| 78 | ATUS | 0.34% | 5,436,531 | $7M | $1.30 | -$1M | +332,121 | +6.5% | |
| 79 | RLJ | 0.34% | 949,800 | $7M | $7.42 | -$542K | -68,900 | -6.8% | |
| 80 | NUS | 0.34% | 965,433 | $7M | $7.28 | -$1M | +120,700 | +14.3% | |
| 81 | THC | 0.33% | 36,200 | $7M | $188.71 | -$3M | -14,600 | -28.7% | |
| 82 | APA | 0.33% | 160,900 | $7M | $42.44 | — | +160,900 | — | NEW |
| 83 | CRGY | 0.32% | 500,640 | $7M | $13.50 | $6M | +468,115 | +1439.2% | |
| 84 | PLAY | 0.32% | 619,365 | $7M | $10.83 | -$431K | +178,976 | +40.6% | |
| 85 | COTY | 0.32% | 3,291,717 | $7M | $2.01 | $5M | +2,859,317 | +661.3% | |
| 86 | LILAK | 0.31% | 747,900 | $7M | $8.82 | $522K | -66,400 | -8.2% | |
| 87 | DINO | 0.31% | 103,900 | $6M | $62.39 | — | +103,900 | — | NEW |
| 88 | VTRS | 0.31% | 475,700 | $6M | $13.51 | $266K | -19,100 | -3.9% | |
| 89 | CX | 0.30% | 553,800 | $6M | $11.44 | -$3M | -240,100 | -30.2% | |
| 90 | NX | 0.30% | 345,600 | $6M | $17.97 | $6M | +320,400 | +1271.4% | |
| 91 | PRMB | 0.29% | 327,600 | $6M | $18.83 | -$4M | -298,000 | -47.6% | |
| 92 | ZETA | 0.29% | 383,400 | $6M | $15.92 | $383K | +102,300 | +36.4% | |
| 93 | ROCK | 0.29% | 150,500 | $6M | $39.87 | — | +150,500 | — | NEW |
| 94 | MTDR | 0.28% | 93,017 | $6M | $63.18 | — | +93,017 | — | NEW |
| 95 | NWL | 0.28% | 1,701,900 | $6M | $3.43 | $3M | +836,986 | +96.8% | |
| 96 | CART | 0.28% | 155,100 | $6M | $37.46 | $4M | +124,800 | +411.9% | |
| 97 | PDD | 0.28% | 56,700 | $6M | $102.18 | -$636K | — | — | |
| 98 | CE | 0.27% | 87,400 | $6M | $65.77 | — | +87,400 | — | NEW |
| 99 | DHC | 0.27% | 863,142 | $6M | $6.64 | $34K | -311,600 | -26.5% | |
| 100 | NOG | 0.27% | 196,024 | $6M | $29.23 | — | +196,024 | — | NEW |
Options Breakdown
82 Calls
$2.2B Call Value
3 Puts
$1.7B Put Value
0.77 P/C Ratio