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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
-3.69%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.4M
Cap. Flow
+$26M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.17%
Holding
162
New
29
Increased
30
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$6.48M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.72M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.69M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$2.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.01%
2 Financials 21.94%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIVW
51
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.43%
116,666
– –
SDIG
52
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M 0.37%
19,932
-20,001
-50% -$2.1M
PMGMW
53
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.37%
100,000
– –
AUPH icon
54
Aurinia Pharmaceuticals
AUPH
$1.96B
$999K 0.32%
+80,694
New +$1.25M
WPC icon
55
W.P. Carey
WPC
$17.1B
$970K 0.31%
12,252
+6,126
+100% +$470K
PCYO icon
56
Pure Cycle
PCYO
$263M
$962K 0.31%
+80,000
New +$991K
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$931K 0.3%
+7,851
New +$979K
CCOI icon
58
Cogent Communications
CCOI
$632M
$929K 0.3%
+14,000
New +$898K
VZ icon
59
Verizon
VZ
$204B
$917K 0.29%
17,991
+1,000
+6% +$53K
MDLZ icon
60
Mondelez International
MDLZ
$80.9B
$879K 0.28%
14,000
-1,000
-7% -$65.1K
LOKM.WS
61
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 0.26%
72,030
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$820K 0.26%
8,872
-408
-4% -$39.8K
PSQH icon
63
PSQ Holdings
PSQH
$10M
$774K 0.25%
5,333
– –
LQDA icon
64
Liquidia Corp
LQDA
$7.55B
$770K 0.25%
107,260
+32,922
+44% +$207K
GMED icon
65
Globus Medical
GMED
$10.9B
$762K 0.24%
10,331
+5,700
+123% +$396K
FNB icon
66
FNB Corp
FNB
$6.76B
$741K 0.24%
59,485
+50,580
+568% +$666K
KMB icon
67
Kimberly-Clark
KMB
$38.1B
$739K 0.24%
6,000
– –
DOW icon
68
Dow Inc
DOW
$21.2B
$710K 0.23%
11,136
-512
-4% -$30.9K
VKTX icon
69
Viking Therapeutics
VKTX
$3.89B
$684K 0.22%
228,102
+20,000
+10% +$71.7K
FAZEW
70
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.21%
58,320
– –
CTVA icon
71
Corteva
CTVA
$59.7B
$664K 0.21%
11,563
– –
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
$624K 0.2%
63,900
– –
UTHR icon
73
United Therapeutics
UTHR
$26.4B
$607K 0.19%
3,383
– –
KO icon
74
Coca-Cola
KO
$385B
$595K 0.19%
9,600
-2,000
-17% -$122K
HVBC
75
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$543K 0.17%
+25,000
New +$530K
1 2
3
4 5

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CCG
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7CM
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MAG
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PFA
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IWA
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David M. Knott Jr's Q1 2022 Portfolio in Review

As of Q1 2022, David M. Knott Jr held 162 positions worth $314M, up 6.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David M. Knott Jr deployed $26M of net new capital in Q1 2022, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 15,625 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $4.69M trimmed.

  • David M. Knott Jr's largest Q1 2022 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 15,625 shares worth $6.42M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2022, an estimated $6.48M increase.
  • David M. Knott Jr's biggest Q1 2022 reduction was Coliseum Acquisition Corp. Class A Ordinary Share, cutting an estimated $4.69M.
  • David M. Knott Jr fully exited Zogenix, Inc. in Q1 2022, selling an estimated $2.19M.
  • David M. Knott Jr's ten largest holdings make up 50% of its $314M portfolio in Q1 2022.
  • David M. Knott Jr opened 29 new positions and closed 22 in Q1 2022.
  • David M. Knott Jr's portfolio value rose 6.6% quarter-over-quarter to $314M.

Based on David M. Knott Jr's 13F filing for Q1 2022, filed 16 May 2022.