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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
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
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

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
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

1
TWLV
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
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

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
51
Pure Cycle
PCYO
$258M
$843K 0.35%
80,000
– –
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
– –
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$2.05B
$811K 0.34%
80,694
– –
KMB icon
54
Kimberly-Clark
KMB
$36B
$811K 0.34%
6,000
– –
VKTX icon
55
Viking Therapeutics
VKTX
$4.31B
$771K 0.32%
266,803
+38,701
+17% +$95.8K
FAZEW
56
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.28%
58,321
+1
+0% +$1
FSK icon
57
FS KKR Capital
FSK
$3.06B
$659K 0.28%
33,925
-154,650
-82% -$3.28M
FNB icon
58
FNB Corp
FNB
$6.82B
$646K 0.27%
59,485
– –
CTVA icon
59
Corteva
CTVA
$58.4B
$626K 0.26%
11,563
– –
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$624K 0.26%
63,900
– –
DD icon
61
DuPont de Nemours
DD
$18.3B
$619K 0.26%
8,872
– –
KO icon
62
Coca-Cola
KO
$351B
$604K 0.25%
9,600
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$575K 0.24%
11,136
– –
MTB icon
64
M&T Bank
MTB
$36.1B
$558K 0.23%
3,500
+2,301
+192% +$387K
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$546K 0.23%
223,780
+16,117
+8% +$66.2K
HVBC
66
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$500K 0.21%
25,000
– –
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$472K 0.2%
+75,454
New +$254K
CYPH
68
Cypherpunk Technologies Inc
CYPH
$75.4M
$470K 0.2%
40,895
+38,385
+1,529% +$497K
T icon
69
AT&T
T
$152B
$419K 0.18%
20,000
-6,480
-24% -$129K
MSFT icon
70
Microsoft
MSFT
$2.93T
$411K 0.17%
1,600
+200
+14% +$54.3K
MGTX icon
71
MeiraGTx Holdings
MGTX
$1.15B
$392K 0.16%
51,750
+31,750
+159% +$308K
IOVA icon
72
Iovance Biotherapeutics
IOVA
$2.23B
$360K 0.15%
32,614
+2,000
+7% +$26.2K
IBER
73
DELISTED
Ibere Pharmaceuticals
IBER
$353K 0.15%
36,000
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$91.5B
$344K 0.14%
13,069
– –
CAG icon
75
Conagra Brands
CAG
$6.83B
$342K 0.14%
10,000
– –
1 2
3
4 5

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 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 28% a quarter earlier, followed by Materials and Financials.

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.