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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
+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
LQDA icon
76
Liquidia Corp
LQDA
$7.51B
$362K 0.12%
+74,338
New +$296K
IBER
77
DELISTED
Ibere Pharmaceuticals
IBER
$348K 0.12%
+36,000
New +$350K
CAG icon
78
Conagra Brands
CAG
$7.29B
$342K 0.12%
+10,000
New +$328K
GMED icon
79
Globus Medical
GMED
$10.6B
$334K 0.11%
+4,631
New +$336K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$333K 0.11%
+990
New +$329K
PSQH.WS icon
81
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$307K 0.1%
+26,666
New +$16.6K
QTEKW
82
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.1%
+25,000
New +$32.4K
ASLN
83
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$258K 0.09%
+5,756
New +$345K
MSACW
84
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.09%
+22,222
New +$16.3K
WARR
85
DELISTED
Warrior Technologies Acquisition Company
WARR
$246K 0.08%
+25,000
New +$246K
LEGH icon
86
Legacy Housing
LEGH
$628M
$238K 0.08%
+9,000
New +$201K
BRSL
87
Brightstar Lottery PLC
BRSL
$1.93B
$217K 0.07%
+7,500
New +$212K
ADMA icon
88
ADMA Biologics
ADMA
$1.97B
$215K 0.07%
+152,301
New +$200K
IBER.WS
89
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$207K 0.07%
+18,000
New +$10.2K
FSBW icon
90
FS Bancorp
FSBW
$323M
$196K 0.07%
+5,840
New +$200K
AGAC
91
DELISTED
African Gold Acquisition Corp
AGAC
$165K 0.06%
+17,000
New +$166K
LGV.WS
92
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$147K 0.05%
+12,780
New +$14.5K
WARR.WS
93
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$144K 0.05%
+12,500
New +$7.19K
QURE icon
94
uniQure
QURE
$2.63B
$140K 0.05%
+6,766
New +$194K
RLMD icon
95
Relmada Therapeutics
RLMD
$546M
$135K 0.05%
+6,000
New +$133K
PSTX
96
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$133K 0.05%
+19,566
New +$133K
VLY icon
97
Valley National Bancorp
VLY
$7.94B
$132K 0.04%
+9,600
New +$133K
SSB icon
98
SouthState Bank Corp
SSB
$10.2B
$129K 0.04%
+1,602
New +$127K
JMIA
99
Jumia Technologies
JMIA
$752M
$112K 0.04%
+9,800
New +$153K
KHC icon
100
Kraft Heinz
KHC
$31.1B
$110K 0.04%
+3,065
New +$110K
2 3
4
5 6

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CCG
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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.