We are live on ! Find out more
DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
-$35M
Cap. Flow %
-14.69%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.2M
3
MOS icon
The Mosaic Company
MOS
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.88M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.88M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.23M 0.94%
24,500
– –
AB icon
27
AllianceBernstein
AB
$3.54B
$2.1M 0.88%
50,500
– –
MSAC
28
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M 0.82%
+200,000
New +$1.96M
BBIO icon
29
BridgeBio Pharma
BBIO
$16B
$1.94M 0.81%
213,206
+12,313
+6% +$103K
TWLVW
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.81%
166,666
– –
RHP icon
31
Ryman Hospitality Properties
RHP
$7.97B
$1.85M 0.78%
24,400
– –
XENE icon
32
Xenon Pharmaceuticals
XENE
$6.63B
$1.81M 0.76%
59,500
-7,000
-11% -$212K
CVE icon
33
Cenovus Energy
CVE
$51.9B
$1.81M 0.76%
+95,000
New +$1.89M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
$1.72M 0.72%
45,000
-22,500
-33% -$924K
INVA icon
35
Innoviva
INVA
$1.61B
$1.7M 0.71%
115,269
– –
MOS icon
36
The Mosaic Company
MOS
$7.03B
$1.65M 0.69%
+35,000
New +$2.14M
EXE
37
Expand Energy Corp
EXE
$21.1B
$1.62M 0.68%
+20,000
New +$1.81M
KAIRW
38
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.6M 0.67%
139,278
– –
OVV icon
39
Ovintiv
OVV
$16.2B
$1.55M 0.65%
+35,000
New +$1.8M
TECK icon
40
Teck Resources
TECK
$27B
$1.53M 0.64%
+50,000
New +$1.97M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$70.9B
$1.48M 0.62%
2,500
-1,500
-38% -$975K
CHRS icon
42
Coherus Oncology
CHRS
$213M
$1.35M 0.57%
186,134
+68,579
+58% +$596K
BRIVW
43
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.56%
116,666
– –
PMGMW
44
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.48%
100,000
– –
GMED icon
45
Globus Medical
GMED
$10.5B
$1.06M 0.44%
18,831
+8,500
+82% +$559K
RDUS
46
DELISTED
Radius Health, Inc.
RDUS
$1.01M 0.43%
97,888
-80,330
-45% -$597K
WPC icon
47
W.P. Carey
WPC
$16.8B
$994K 0.42%
12,252
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$869K 0.36%
14,000
– –
VZ icon
49
Verizon
VZ
$183B
$862K 0.36%
16,991
-1,000
-6% -$50.6K
CCOI icon
50
Cogent Communications
CCOI
$560M
$851K 0.36%
14,000
– –
1
2
3 4 5

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

David M. Knott Jr's Q2 2022 Portfolio in Review

As of Q2 2022, David M. Knott Jr held 208 positions worth $238M, down 24% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

David M. Knott Jr withdrew a net $35M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in The Mosaic Company worth $1.65M.

  • David M. Knott Jr's largest Q2 2022 buy was The Mosaic Company: 35,000 shares worth $1.65M.
  • David M. Knott Jr added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.73M increase.
  • David M. Knott Jr's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.7M.
  • David M. Knott Jr fully exited Twelve Seas Investment Company II Class A Common Stock in Q2 2022, selling an estimated $4.88M.
  • David M. Knott Jr's ten largest holdings make up 53% of its $238M portfolio in Q2 2022.
  • David M. Knott Jr opened 68 new positions and closed 20 in Q2 2022.
  • David M. Knott Jr's portfolio value fell 24% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q2 2022, filed 11 Aug 2022.