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DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M Turnover 22.11%
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN icon
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

Rank Stock Value
1
TWLV icon
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 icon
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

Rank Sector Weight
1 Healthcare 33.97%
2 Materials 21.05%
3 Miscellaneous 11.46%
4 Financials 10.93%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$358B
$2.23M 0.94%
24,500
– –
2021 Q4
2 quarters
AB icon
27
AllianceBernstein
AB
$3.2B
$2.1M 0.88%
50,500
– –
2021 Q4
2 quarters
MSAC
28
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M 0.82%
+200,000
New +$1.96M
2022 Q2
0 quarters
BBIO icon
29
BridgeBio Pharma
BBIO
$13.1B
$1.94M 0.81%
213,206
+12,313
+6% +$103K
2022 Q1
1 quarter
TWLVW icon
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.81%
166,666
– –
2021 Q4
2 quarters
RHP icon
31
Ryman Hospitality Properties
RHP
$8.65B
$1.85M 0.78%
24,400
– –
2021 Q4
2 quarters
XENE icon
32
Xenon Pharmaceuticals
XENE
$3.32B
$1.81M 0.76%
59,500
-7,000
-11% -$212K
2021 Q4
2 quarters
CVE icon
33
Cenovus Energy
CVE
$59B
$1.81M 0.76%
+95,000
New +$1.89M
2022 Q2
0 quarters
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.1B
$1.72M 0.72%
45,000
-22,500
-33% -$924K
2022 Q1
1 quarter
INVA icon
35
Innoviva
INVA
$1.51B
$1.7M 0.71%
115,269
– –
2021 Q4
2 quarters
MOS icon
36
The Mosaic Company
MOS
$6.02B
$1.65M 0.69%
+35,000
New +$2.14M
2022 Q2
0 quarters
EXE icon
37
Expand Energy Corp
EXE
$21B
$1.62M 0.68%
+20,000
New +$1.81M
2022 Q2
0 quarters
KAIRW
38
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.6M 0.67%
139,278
– –
2021 Q4
2 quarters
OVV icon
39
Ovintiv
OVV
$18.3B
$1.55M 0.65%
+35,000
New +$1.8M
2022 Q2
0 quarters
TECK icon
40
Teck Resources
TECK
$32.3B
$1.53M 0.64%
+50,000
New +$1.97M
2022 Q2
0 quarters
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82B
$1.48M 0.62%
2,500
-1,500
-38% -$975K
2021 Q4
2 quarters
CHRS icon
42
Coherus Oncology
CHRS
$165M
$1.35M 0.57%
186,134
+68,579
+58% +$596K
2021 Q4
2 quarters
BRIVW
43
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.56%
116,666
– –
2021 Q4
2 quarters
PMGMW icon
44
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.48%
100,000
– –
2021 Q4
2 quarters
GMED icon
45
Globus Medical
GMED
$10.6B
$1.06M 0.44%
18,831
+8,500
+82% +$559K
2021 Q4
2 quarters
RDUS icon
46
DELISTED
Radius Health, Inc.
RDUS
$1.01M 0.43%
97,888
-80,330
-45% -$597K
2022 Q1
1 quarter
WPC icon
47
W.P. Carey
WPC
$14.7B
$994K 0.42%
12,252
– –
2021 Q4
2 quarters
MDLZ icon
48
Mondelez International
MDLZ
$80.4B
$869K 0.36%
14,000
– –
2021 Q4
2 quarters
VZ icon
49
Verizon
VZ
$184B
$862K 0.36%
16,991
-1,000
-6% -$50.6K
2021 Q4
2 quarters
CCOI icon
50
Cogent Communications
CCOI
$428M
$851K 0.36%
14,000
– –
2022 Q1
1 quarter
1
2
3 4 5

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 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 29% a quarter earlier, followed by Materials and Miscellaneous.

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.