DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-17.88%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$35M
Cap. Flow %
-14.7%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
11
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
$3.53M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M
3
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M
4
CVE icon
Cenovus Energy
CVE
$1.81M
5
MOS icon
The Mosaic Company
MOS
$1.65M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.89M
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
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M

Sector Composition

1 Healthcare 33.75%
2 Materials 21.05%
3 Financials 10.74%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.23M 0.94%
24,500
– –
AB icon
27
AllianceBernstein
AB
$4.38B
$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
$9.89B
$1.94M 0.81%
213,206
+12,313
+6% +$112K
TWLVW
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.81%
166,666
– –
RHP icon
31
Ryman Hospitality Properties
RHP
$6.22B
$1.86M 0.78%
24,400
– –
XENE icon
32
Xenon Pharmaceuticals
XENE
$2.98B
$1.81M 0.76%
59,500
-7,000
-11% -$213K
CVE icon
33
Cenovus Energy
CVE
$29.9B
$1.81M 0.76%
+95,000
New +$1.81M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$14.6B
$1.72M 0.72%
45,000
– –
INVA icon
35
Innoviva
INVA
$1.29B
$1.7M 0.71%
115,269
– –
MOS icon
36
The Mosaic Company
MOS
$10.6B
$1.65M 0.69%
+35,000
New +$1.65M
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
$1.62M 0.68%
+20,000
New +$1.62M
KAIRW
38
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.6M 0.67%
139,278
– –
OVV icon
39
Ovintiv
OVV
$10.8B
$1.55M 0.65%
+35,000
New +$1.55M
TECK icon
40
Teck Resources
TECK
$16.7B
$1.53M 0.64%
+50,000
New +$1.53M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$61.5B
$1.48M 0.62%
2,500
-1,500
-38% -$887K
CHRS icon
42
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$1.35M 0.57%
186,134
+68,579
+58% +$497K
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
$8.27B
$1.06M 0.44%
18,831
+8,500
+82% +$477K
RDUS
46
DELISTED
Radius Health, Inc.
RDUS
$1.02M 0.43%
97,888
-80,330
-45% -$833K
WPC icon
47
W.P. Carey
WPC
$14.7B
$994K 0.42%
12,000
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$869K 0.36%
14,000
– –
VZ icon
49
Verizon
VZ
$186B
$862K 0.36%
16,991
-1,000
-6% -$50.7K
CCOI icon
50
Cogent Communications
CCOI
$1.88B
$851K 0.36%
14,000
– –
1
2
3 4 5