Asset Manager
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CastleKnight Management LP
Market Value
$2.7B
+28.3%
Holdings
435
+42
New Purchases
70
Added To
105
Closed
42
Reduced
97
Top 10 Concentration
17.4%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 1.56% | 0.00% | +1.56% | $42M |
| KEEL | 1.36% | 0.00% | +1.36% | $37M |
| FRMI | 1.12% | 0.04% | +1.08% | $30M |
| LFTO | 1.01% | 0.00% | +1.01% | $27M |
| META | 1.17% | 0.24% | +0.93% | $32M |
| STRZ | 1.33% | 0.43% | +0.90% | $36M |
| ERO | 0.91% | 0.11% | +0.80% | $24M |
| IREN | 2.01% | 1.32% | +0.69% | $54M |
| INSW | 1.66% | 1.00% | +0.66% | $44M |
| SKM | 0.59% | 0.00% | +0.59% | $16M |
| WIX | 0.58% | 0.00% | +0.58% | $16M |
| KDP | 0.54% | 0.00% | +0.54% | $14M |
| ON | 0.60% | 0.07% | +0.53% | $16M |
| BTDR | 1.64% | 1.12% | +0.52% | $44M |
| CRWV | 1.43% | 0.98% | +0.45% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.18% | 2.36% | -2.19% | $5M |
| MU | 0.95% | 2.33% | -1.38% | $26M |
| BITF | 0.00% | 1.01% | -1.01% | $0 |
| SANM | 0.63% | 1.60% | -0.97% | $17M |
| SIMO | 0.76% | 1.73% | -0.97% | $20M |
| SNDK | 0.20% | 1.14% | -0.94% | $5M |
| CF | 0.03% | 0.86% | -0.83% | $882K |
| HUT | 0.57% | 1.28% | -0.71% | $15M |
| APO | 0.03% | 0.69% | -0.66% | $781K |
| AMD | 0.10% | 0.73% | -0.63% | $3M |
| CVI | 0.90% | 1.52% | -0.63% | $24M |
| AMKR | 0.01% | 0.54% | -0.53% | $379K |
| CLS | 1.97% | 2.49% | -0.53% | $53M |
| LXU | 0.60% | 1.08% | -0.48% | $16M |
| NVDA | 1.95% | 2.42% | -0.47% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $296M | 11.0% |
| Large Cap | 114 | $702M | 26.1% |
| Mid Cap | 143 | $937M | 34.9% |
| Small Cap | 118 | $671M | 25.0% |
| Micro Cap | 39 | $81M | 3.0% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$3.7B
Avg P/E
33.9
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
429
# ETFs / Funds
6
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 2.01% | 1,181,175 | $54M | $45.73 | $26M | +375,000 | +46.5% | |
| 2 | CLS | 1.97% | 145,015 | $53M | $364.80 | $674K | -40,400 | -21.8% | |
| 3 | NVDA | 1.95% | 262,300 | $52M | $200.09 | $2M | -28,400 | -9.8% | |
| 4 | PBF | 1.91% | 1,124,676 | $51M | $45.52 | $2M | +86,370 | +8.3% | |
| 5 | CYH | 1.66% | 13,384,586 | $45M | $3.34 | $7M | +717,000 | +5.7% | |
| 6 | INSW | 1.66% | 580,911 | $44M | $76.59 | $24M | +294,110 | +102.5% | |
| 7 | BTDR | 1.64% | 2,773,910 | $44M | $15.87 | $21M | +70,394 | +2.6% | |
| 8 | NXPI | 1.56% | 148,900 | $42M | $281.03 | — | +148,900 | — | NEW |
| 9 | AMZN | 1.51% | 170,090 | $41M | $238.34 | $17M | +57,900 | +51.6% | |
| 10 | GOOGL | 1.49% | 112,200 | $40M | $357.37 | $15M | +23,900 | +27.1% | |
| 11 | NAT | 1.48% | 7,172,359 | $40M | $5.54 | $9M | +1,908,713 | +36.3% | |
| 12 | CRWV | 1.43% | 386,500 | $38M | $99.54 | $18M | +120,400 | +45.2% | |
| 13 | DHT | 1.38% | 2,242,216 | $37M | $16.53 | $17M | +1,133,700 | +102.3% | |
| 14 | KEEL | 1.36% | 6,369,661 | $37M | $5.74 | — | +6,369,661 | — | NEW |
| 15 | HBM | 1.34% | 1,522,100 | $36M | $23.58 | $13M | +444,100 | +41.2% | |
| 16 | STRZ | 1.33% | 1,242,780 | $36M | $28.86 | $27M | +452,126 | +57.2% | |
| 17 | ASIX | 1.18% | 1,590,318 | $32M | $19.88 | $16M | +958,537 | +151.7% | |
| 18 | META | 1.17% | 56,000 | $32M | $563.29 | $26M | +47,100 | +529.2% | |
| 19 | JCOM | 1.16% | 596,254 | $31M | $52.37 | $13M | +173,780 | +41.1% | |
| 20 | AVGO | 1.15% | 82,000 | $31M | $377.75 | $12M | +21,400 | +35.3% | |
| 21 | FRMI | 1.12% | 3,292,022 | $30M | $9.16 | $29M | +3,138,422 | +2043.2% | |
| 22 | TSM | 1.06% | 59,700 | $29M | $477.57 | $8M | +200 | +0.3% | |
| 23 | MSGS | 1.06% | 70,639 | $28M | $401.84 | -$489K | -19,200 | -21.4% | |
| 24 | TEN | 1.05% | 799,594 | $28M | $35.37 | -$3M | +203 | +0.0% | |
| 25 | LFTO | 1.01% | 1,130,800 | $27M | $24.02 | — | +1,130,800 | — | NEW |
| 26 | MU | 0.95% | 22,200 | $26M | $1,154.29 | -$23M | -122,521 | -84.7% | |
| 27 | TNK | 0.94% | 391,036 | $25M | $64.87 | -$3M | +700 | +0.2% | |
| 28 | ADV | 0.94% | 581,347 | $25M | $43.24 | $9M | -166,976 | -22.3% | |
| 29 | TRMD | 0.92% | 949,724 | $25M | $26.06 | $13M | +517,428 | +119.7% | |
| 30 | TBT | 0.92% | 706,549 | $25M | $34.94 | $635K | +22,100 | +3.2% | |
| 31 | TTAM | 0.92% | 1,318,207 | $25M | $18.66 | $8M | +195,776 | +17.4% | |
| 32 | ERO | 0.91% | 910,184 | $24M | $26.75 | $22M | +825,184 | +970.8% | |
| 33 | CVI | 0.90% | 876,573 | $24M | $27.54 | -$8M | -71,858 | -7.6% | |
| 34 | ENR | 0.90% | 1,122,125 | $24M | $21.44 | $14M | +503,325 | +81.3% | |
| 35 | CG | 0.81% | 519,576 | $22M | $42.11 | -$1M | +46,600 | +9.8% | |
| 36 | SIMO | 0.76% | 61,475 | $20M | $333.33 | -$16M | -262,000 | -81.0% | |
| 37 | TLN | 0.76% | 53,000 | $20M | $384.26 | $6M | +8,900 | +20.2% | |
| 38 | INGM | 0.75% | 738,000 | $20M | $27.43 | $13M | +412,300 | +126.6% | |
| 39 | DXC | 0.72% | 2,172,700 | $19M | $8.85 | $11M | +1,545,600 | +246.5% | |
| 40 | AMCX | 0.68% | 1,838,500 | $18M | $9.98 | $11M | +729,084 | +65.7% | |
| 41 | STNG | 0.67% | 259,500 | $18M | $69.26 | $7M | +117,300 | +82.5% | |
| 42 | SANM | 0.63% | 66,883 | $17M | $253.08 | -$17M | -192,217 | -74.2% | |
| 43 | HELE | 0.62% | 569,900 | $17M | $29.07 | $7M | -59,800 | -9.5% | |
| 44 | ON | 0.60% | 171,600 | $16M | $94.54 | $15M | +146,600 | +586.4% | |
| 45 | LXU | 0.60% | 1,494,391 | $16M | $10.81 | -$6M | -18,925 | -1.2% | |
| 46 | ARCB | 0.60% | 112,095 | $16M | $143.54 | $11M | +65,100 | +138.5% | |
| 47 | SKM | 0.59% | 490,000 | $16M | $32.16 | — | +490,000 | — | NEW |
| 48 | DINO | 0.58% | 225,693 | $16M | $69.65 | $9M | +121,793 | +117.2% | |
| 49 | WIX | 0.58% | 346,000 | $16M | $45.37 | — | +346,000 | — | NEW |
| 50 | COF | 0.58% | 77,152 | $15M | $200.62 | $3M | +10,500 | +15.8% | |
| 51 | HUT | 0.57% | 133,000 | $15M | $115.45 | -$11M | -437,300 | -76.7% | |
| 52 | NCLH | 0.56% | 709,700 | $15M | $21.11 | $6M | +212,900 | +42.9% | |
| 53 | CART | 0.55% | 312,800 | $15M | $47.35 | $9M | +157,700 | +101.7% | |
| 54 | ILPT | 0.55% | 1,654,198 | $15M | $8.87 | $4M | -234,001 | -12.4% | |
| 55 | PAHC | 0.54% | 461,322 | $14M | $31.40 | $10M | +385,427 | +507.8% | |
| 56 | KDP | 0.54% | 441,200 | $14M | $32.73 | — | +441,200 | — | NEW |
| 57 | PTON | 0.51% | 2,340,300 | $14M | $5.91 | $4M | -64,900 | -2.7% | |
| 58 | NINE | 0.50% | 1,031,548 | $13M | $13.01 | $4M | -126,395 | -10.9% | |
| 59 | MOD | 0.50% | 49,856 | $13M | $267.02 | $3M | +4,100 | +9.0% | |
| 60 | NRG | 0.49% | 90,233 | $13M | $146.06 | $4M | +30,233 | +50.4% | |
| 61 | NFLX | 0.49% | 183,820 | $13M | $71.40 | -$6M | -11,000 | -5.7% | |
| 62 | 0Y5E.L | 0.49% | 1,257,100 | $13M | $10.39 | $5M | +537,800 | +74.8% | |
| 63 | FSK | 0.46% | 1,181,300 | $12M | $10.50 | -$2M | -211,900 | -15.2% | |
| 64 | THC | 0.46% | 66,100 | $12M | $187.08 | $6M | +29,900 | +82.6% | |
| 65 | CELH | 0.46% | 422,100 | $12M | $29.28 | $11M | +390,300 | +1227.4% | |
| 66 | VSH | 0.45% | 223,300 | $12M | $53.78 | — | +223,300 | — | NEW |
| 67 | DIN | 0.44% | 325,911 | $12M | $35.90 | $4M | +44,844 | +15.9% | |
| 68 | CRM | 0.41% | 69,900 | $11M | $156.66 | -$2M | — | — | |
| 69 | MAT | 0.40% | 782,376 | $11M | $13.88 | $465K | +67,000 | +9.4% | |
| 70 | CMCO | 0.40% | 715,400 | $11M | $15.13 | $2M | +89,300 | +14.3% | |
| 71 | ARDT | 0.39% | 1,076,967 | $11M | $9.84 | $1M | — | — | |
| 72 | UHS | 0.39% | 71,200 | $11M | $148.69 | $1M | +20,200 | +39.6% | |
| 73 | ALTG | 0.39% | 1,617,525 | $10M | $6.47 | $5M | +632,837 | +64.3% | |
| 74 | MD | 0.38% | 405,866 | $10M | $25.33 | -$3M | -236,170 | -36.8% | |
| 75 | PERI | 0.38% | 1,041,983 | $10M | $9.71 | $707K | +100,000 | +10.6% | |
| 76 | PRMB | 0.36% | 398,646 | $10M | $24.44 | $4M | +71,046 | +21.7% | |
| 77 | NWL | 0.36% | 1,575,000 | $10M | $6.14 | $4M | -126,900 | -7.5% | |
| 78 | FCX | 0.36% | 153,600 | $10M | $62.89 | $2M | +21,300 | +16.1% | |
| 79 | CVLG | 0.36% | 216,500 | $10M | $44.18 | $6M | +73,500 | +51.4% | |
| 80 | PENN | 0.36% | 447,640 | $10M | $21.36 | $2M | -36,160 | -7.5% | |
| 81 | CLF | 0.35% | 998,200 | $9M | $9.39 | — | +998,200 | — | NEW |
| 82 | SHAZ | 0.35% | 110,600 | $9M | $84.66 | — | +110,600 | — | NEW |
| 83 | LMB | 0.35% | 120,500 | $9M | $77.00 | — | +120,500 | — | NEW |
| 84 | FSLR | 0.34% | 39,200 | $9M | $235.96 | $5M | +15,500 | +65.4% | |
| 85 | ZTS | 0.32% | 119,400 | $9M | $71.86 | — | +119,400 | — | NEW |
| 86 | LILAK | 0.32% | 1,099,300 | $9M | $7.79 | $2M | +351,400 | +47.0% | |
| 87 | COTY | 0.32% | 3,959,117 | $9M | $2.16 | $2M | +667,400 | +20.3% | |
| 88 | UTZ | 0.31% | 1,093,600 | $8M | $7.70 | $522K | +96,300 | +9.7% | |
| 89 | FLO | 0.31% | 1,057,986 | $8M | $7.90 | — | +1,057,986 | — | NEW |
| 90 | SPT | 0.31% | 1,104,200 | $8M | $7.55 | — | +1,104,200 | — | NEW |
| 91 | CHTR | 0.31% | 57,800 | $8M | $142.21 | -$5M | -2,500 | -4.2% | |
| 92 | PINS | 0.30% | 388,915 | $8M | $21.03 | $3M | +92,400 | +31.2% | |
| 93 | ASC | 0.30% | 566,956 | $8M | $14.01 | $3M | +272,580 | +92.6% | |
| 94 | AES | 0.29% | 534,530 | $8M | $14.66 | -$498K | -57,000 | -9.6% | |
| 95 | STM | 0.29% | 104,200 | $8M | $74.89 | — | +104,200 | — | NEW |
| 96 | CORZW | 0.28% | 406,374 | $8M | $18.83 | $4M | -22,800 | -5.3% | |
| 97 | CCCS | 0.28% | 1,482,400 | $8M | $5.16 | — | +1,482,400 | — | NEW |
| 98 | SIRI | 0.28% | 256,900 | $8M | $29.54 | -$2M | -156,800 | -37.9% | |
| 99 | VTRS | 0.28% | 475,700 | $8M | $15.88 | $1M | — | — | |
| 100 | AVTR | 0.28% | 751,700 | $7M | $9.90 | — | +751,700 | — | NEW |
Options Breakdown
118 Calls
$2.9B Call Value
3 Puts
$1.7B Put Value
0.6 P/C Ratio