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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
PCYO icon
51
Pure Cycle
PCYO
$268M
$843K 0.35%
80,000
– –
2022 Q1
1 quarter
LOKM.WS
52
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 0.35%
72,030
– –
2021 Q4
2 quarters
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$2.23B
$811K 0.34%
80,694
– –
2022 Q1
1 quarter
KMB icon
54
Kimberly-Clark
KMB
$34.6B
$811K 0.34%
6,000
– –
2021 Q4
2 quarters
VKTX icon
55
Viking Therapeutics
VKTX
$3.48B
$771K 0.32%
266,803
+38,701
+17% +$95.8K
2021 Q4
2 quarters
FAZEW
56
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.28%
58,321
+1
+0% +$1
2021 Q4
2 quarters
FSK icon
57
FS KKR Capital
FSK
$2.97B
$659K 0.28%
33,925
-154,650
-82% -$3.28M
2021 Q4
2 quarters
FNB icon
58
FNB Corp
FNB
$6.11B
$646K 0.27%
59,485
– –
2021 Q4
2 quarters
CTVA icon
59
Corteva
CTVA
$8.59B
$626K 0.26%
11,563
– –
2021 Q4
2 quarters
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$624K 0.26%
63,900
– –
2021 Q4
2 quarters
DD icon
61
DuPont de Nemours
DD
$17.8B
$619K 0.26%
8,872
– –
2021 Q4
2 quarters
KO icon
62
Coca-Cola
KO
$396B
$604K 0.25%
9,600
– –
2021 Q4
2 quarters
DOW icon
63
Dow Inc
DOW
$21.4B
$575K 0.24%
11,136
– –
2021 Q4
2 quarters
MTB icon
64
M&T Bank
MTB
$31.6B
$558K 0.23%
3,500
+2,301
+192% +$387K
2022 Q1
1 quarter
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$546K 0.23%
223,780
+16,117
+8% +$66.2K
2021 Q4
2 quarters
HVBC
66
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$500K 0.21%
25,000
– –
2022 Q1
1 quarter
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$472K 0.2%
+75,454
New +$254K
2022 Q2
0 quarters
CYPH icon
68
Cypherpunk Technologies Inc
CYPH
$325M
$470K 0.2%
40,895
+38,385
+1,529% +$497K
2022 Q1
1 quarter
T icon
69
AT&T
T
$161B
$419K 0.18%
20,000
-6,480
-24% -$129K
2021 Q4
2 quarters
MSFT icon
70
Microsoft
MSFT
$4.01T
$411K 0.17%
1,600
+200
+14% +$54.3K
2021 Q4
2 quarters
MGTX icon
71
MeiraGTx Holdings
MGTX
$950M
$392K 0.16%
51,750
+31,750
+159% +$308K
2022 Q1
1 quarter
IOVA icon
72
Iovance Biotherapeutics
IOVA
$6.67B
$360K 0.15%
32,614
+2,000
+7% +$26.2K
2021 Q4
2 quarters
IBER
73
DELISTED
Ibere Pharmaceuticals
IBER
$353K 0.15%
36,000
– –
2021 Q4
2 quarters
CNQ icon
74
Canadian Natural Resources
CNQ
$107B
$344K 0.14%
13,069
– –
2021 Q4
2 quarters
CAG icon
75
Conagra Brands
CAG
$6.77B
$342K 0.14%
10,000
– –
2021 Q4
2 quarters
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.