DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.87M
3
+$3.38M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.85M
5
HZAC
Horizon Acquisition Corporation
HZAC
+$2.09M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.4M
5
KKR icon
KKR & Co
KKR
+$3.14M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$2.38B
$28.2M 10.7%
3,567,500
+414,200
APO icon
2
Apollo Global Management
APO
$61.9B
$15.4M 5.84%
250,000
-50,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$14.9M 5.66%
112,000
FTAI icon
4
FTAI Aviation
FTAI
$30.6B
$12.6M 4.79%
582,807
LGND icon
5
Ligand Pharmaceuticals
LGND
$4.02B
$10.4M 3.96%
120,225
UPLD icon
6
Upland Software
UPLD
$25.4M
$10M 3.8%
300,000
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.56M 3.63%
+984,835
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.62M 3.27%
989,450
+151,260
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.61M 2.51%
170,000
+5,000
GREE icon
10
Greenidge Generation Holdings
GREE
$19.7M
$5.72M 2.17%
+22,400
MITAW
11
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.16%
+495,000
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.33M 2.02%
463,500
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5M 1.9%
515,000
PFE icon
14
Pfizer
PFE
$151B
$4.92M 1.87%
114,500
-5,400
GLHA
15
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.89M 1.85%
500,000
FSK icon
16
FS KKR Capital
FSK
$3.07B
$4.4M 1.67%
199,825
-195,350
KW icon
17
Kennedy-Wilson Holdings
KW
$1.51B
$4.39M 1.67%
210,000
EBC icon
18
Eastern Bankshares
EBC
$4.27B
$3.86M 1.46%
190,000
-10,000
REGN icon
19
Regeneron Pharmaceuticals
REGN
$83.6B
$3.63M 1.38%
6,000
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.49M 1.32%
198,699
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.48M 1.32%
360,152
BRIV
22
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M 1.29%
+350,000
KAIR
23
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.34M 1.27%
345,463
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 1.24%
5,000
KKR icon
25
KKR & Co
KKR
$80.7B
$3.04M 1.15%
50,000
-50,000
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