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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
IOVA icon
76
Iovance Biotherapeutics
IOVA
$2.12B
$510K 0.16%
30,614
+10,594
+53% +$164K
CDTX
77
DELISTED
Cidara Therapeutics
CDTX
$482K 0.15%
28,958
+7,513
+35% +$127K
T icon
78
AT&T
T
$172B
$473K 0.15%
26,480
– –
MSFT icon
79
Microsoft
MSFT
$2.94T
$431K 0.14%
1,400
– –
VLY icon
80
Valley National Bancorp
VLY
$7.97B
$417K 0.13%
32,000
+22,400
+233% +$312K
BRSL
81
Brightstar Lottery PLC
BRSL
$1.93B
$407K 0.13%
16,500
+9,000
+120% +$242K
CNQ icon
82
Canadian Natural Resources
CNQ
$94.5B
$397K 0.13%
13,069
-13,069
-50% -$348K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$390K 0.12%
19,500
+18,000
+1,200% +$367K
AAPL icon
84
Apple
AAPL
$4.97T
$367K 0.12%
2,100
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$353K 0.11%
36,000
– –
CAG icon
86
Conagra Brands
CAG
$7.48B
$336K 0.11%
10,000
– –
PSQH.WS icon
87
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
– –
QTEKW
88
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.09%
25,000
– –
ADMA icon
89
ADMA Biologics
ADMA
$1.98B
$279K 0.09%
152,301
– –
MGTX icon
90
MeiraGTx Holdings
MGTX
$1.09B
$277K 0.09%
+20,000
New +$308K
RY icon
91
Royal Bank of Canada
RY
$291B
$276K 0.09%
+2,500
New +$280K
MSACW
92
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.08%
22,222
– –
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$247K 0.08%
25,000
– –
IBER.WS
94
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
– –
MTB icon
95
M&T Bank
MTB
$36.5B
$203K 0.06%
+1,199
New +$211K
LW icon
96
Lamb Weston
LW
$7.53B
$200K 0.06%
+3,333
New +$207K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$868B
$195K 0.06%
+429
New +$192K
NEM icon
98
Newmont
NEM
$96.5B
$159K 0.05%
+2,000
New +$135K
LGV.WS
99
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
– –
WARR.WS
100
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
– –
2 3
4
5 6

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DI
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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
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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 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.