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DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
26
AllianceBernstein
AB
$3.55B
$1.81M 0.71%
49,500
-1,000
-2% -$37.7K
MCRB icon
27
Seres Therapeutics
MCRB
$49.5M
$1.79M 0.7%
15,750
+5,745
+57% +$621K
CVE icon
28
Cenovus Energy
CVE
$52.7B
$1.66M 0.65%
95,000
– –
MOS icon
29
The Mosaic Company
MOS
$7.12B
$1.61M 0.63%
35,000
– –
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.62%
+65,000
New +$1.42M
EXE
31
Expand Energy Corp
EXE
$20.8B
$1.52M 0.6%
20,000
– –
XENE icon
32
Xenon Pharmaceuticals
XENE
$6.38B
$1.43M 0.56%
40,000
-19,500
-33% -$720K
BRIVW
33
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.53%
116,666
– –
WHWK
34
Whitehawk Therapeutics
WHWK
$187M
$1.33M 0.52%
183,688
+156,446
+574% +$1.67M
FIP icon
35
FTAI Infrastructure
FIP
$483M
$1.27M 0.5%
425,000
– –
OVV icon
36
Ovintiv
OVV
$16.2B
$1.26M 0.5%
35,000
– –
PMGMW
37
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.45%
100,000
– –
RHP icon
38
Ryman Hospitality Properties
RHP
$8.07B
$1.11M 0.44%
12,400
– –
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.4%
+5,000
New +$802K
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$976K 0.38%
14,000
– –
INZY
41
DELISTED
Inozyme Pharma
INZY
$917K 0.36%
+160,000
New +$423K
EOLS icon
42
Evolus
EOLS
$365M
$886K 0.35%
+104,716
New +$947K
ACLX
43
DELISTED
Arcellx
ACLX
$863K 0.34%
+28,000
New +$849K
XAIR icon
44
Beyond Air
XAIR
$4.31M
$819K 0.32%
303
+53
+21% +$135K
KMB icon
45
Kimberly-Clark
KMB
$36B
$805K 0.32%
6,000
– –
ABBV icon
46
AbbVie
ABBV
$448B
$803K 0.32%
5,037
– –
DD icon
47
DuPont de Nemours
DD
$18.3B
$713K 0.28%
7,911
-961
-11% -$87.6K
CTVA icon
48
Corteva
CTVA
$58B
$697K 0.27%
11,563
– –
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$671K 0.26%
+58,321
New +$50.1K
DOW icon
50
Dow Inc
DOW
$21.9B
$610K 0.24%
11,136
– –
1
2
3 4 5

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CCG
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7CM
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TT
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MAG
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PFA
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CW
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David M. Knott Jr's Q1 2023 Portfolio in Review

As of Q1 2023, David M. Knott Jr held 185 positions worth $254M, down 3.8% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $10.1M in Q1 2023, closing 36 positions and reducing 21 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi Contingent Value Rights worth $3.05M.

  • David M. Knott Jr's largest Q1 2023 buy was Sanofi Contingent Value Rights: 56,000 shares worth $3.05M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2023, an estimated $2.42M increase.
  • David M. Knott Jr's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.55M.
  • David M. Knott Jr fully exited Kennedy-Wilson Holdings in Q1 2023, selling an estimated $2.75M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • David M. Knott Jr opened 12 new positions and closed 36 in Q1 2023.
  • David M. Knott Jr's portfolio value fell 3.8% quarter-over-quarter to $254M.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.