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David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
91.73%
Top 10 Hldgs %
52.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$49.7M
2
APO icon
Apollo Global Management
APO
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 22.79%
3 Materials 19.04%
4 Communication Services 6.12%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA.WS
51
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$958K 0.33%
+83,333
New +$102K
VKTX icon
52
Viking Therapeutics
VKTX
$4.05B
$957K 0.32%
+208,102
New +$1.17M
DD icon
53
DuPont de Nemours
DD
$18.9B
$941K 0.32%
+9,280
New +$883K
VZ icon
54
Verizon
VZ
$198B
$883K 0.3%
+16,991
New +$886K
KMB icon
55
Kimberly-Clark
KMB
$37B
$858K 0.29%
+6,000
New +$808K
LOKM.WS
56
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.28%
+72,030
New +$80.1K
PSQH icon
57
PSQ Holdings
PSQH
$10.3M
$771K 0.26%
+5,333
New +$774K
UTHR icon
58
United Therapeutics
UTHR
$26.3B
$731K 0.25%
+3,383
New +$664K
KO icon
59
Coca-Cola
KO
$362B
$687K 0.23%
+11,600
New +$646K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$684K 0.23%
+4,000
New +$655K
FAZEW
61
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.23%
+58,320
New +$102K
DOW icon
62
Dow Inc
DOW
$20.8B
$661K 0.22%
+11,648
New +$664K
TGTX icon
63
TG Therapeutics
TGTX
$8.53B
$638K 0.22%
+33,592
New +$872K
LGV
64
DELISTED
Longview Acquisition Corp. II
LGV
$629K 0.21%
+63,900
New +$633K
MRNS
65
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$555K 0.19%
+46,697
New +$539K
CTIC
66
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$548K 0.19%
+221,079
New +$541K
CTVA icon
67
Corteva
CTVA
$58.6B
$546K 0.19%
+11,563
New +$527K
CDTX
68
DELISTED
Cidara Therapeutics
CDTX
$545K 0.19%
+21,445
New +$668K
CNQ icon
69
Canadian Natural Resources
CNQ
$93.4B
$541K 0.18%
+26,138
New +$529K
T icon
70
AT&T
T
$167B
$492K 0.17%
+26,480
New +$495K
WPC icon
71
W.P. Carey
WPC
$17B
$492K 0.17%
+6,126
New +$469K
MSFT icon
72
Microsoft
MSFT
$2.89T
$471K 0.16%
+1,400
New +$454K
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$386K 0.13%
+7,000
New +$365K
IOVA icon
74
Iovance Biotherapeutics
IOVA
$2.19B
$382K 0.13%
+20,020
New +$441K
AAPL icon
75
Apple
AAPL
$4.95T
$373K 0.13%
+2,100
New +$332K
1 2
3
4 5

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WFS
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
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MAG
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PFA
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CW
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IWA
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David M. Knott Jr's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for David M. Knott Jr, which disclosed 133 positions worth $295M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Calumet Specialty Products: 3,952,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Materials.

  • David M. Knott Jr's largest Q4 2021 buy was Calumet Specialty Products: 3,952,000 shares worth $52.2M.
  • David M. Knott Jr's ten largest holdings make up 52% of its $295M portfolio in Q4 2021.
  • David M. Knott Jr disclosed 133 positions in Q4 2021, its first 13F filing on record.

Based on David M. Knott Jr's 13F filing for Q4 2021, filed 11 Feb 2022.