DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-17.88%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$35M
Cap. Flow %
-14.7%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
11
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
$3.53M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M
3
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M
4
CVE icon
Cenovus Energy
CVE
$1.81M
5
MOS icon
The Mosaic Company
MOS
$1.65M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.89M
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
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M

Sector Composition

1 Healthcare 33.75%
2 Materials 21.05%
3 Financials 10.74%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.45T
$341K 0.14%
2,494
+394
+19% +$53.9K
VLY icon
77
Valley National Bancorp
VLY
$5.85B
$333K 0.14%
32,000
– –
SDIG
78
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$331K 0.14%
199,322
– –
CDTX icon
79
Cidara Therapeutics
CDTX
$1.66B
$310K 0.13%
635,254
+56,100
+10% +$27.4K
PSQH.WS icon
80
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$307K 0.13%
26,666
– –
BRSL
81
Brightstar Lottery PLC
BRSL
$3.15B
$306K 0.13%
16,500
– –
ADMA icon
82
ADMA Biologics
ADMA
$4.12B
$302K 0.13%
152,301
– –
QTEKW
83
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.12%
25,000
– –
MSACW
84
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.11%
22,222
– –
WARR
85
DELISTED
Warrior Technologies Acquisition Company
WARR
$249K 0.1%
25,000
– –
RY icon
86
Royal Bank of Canada
RY
$205B
$242K 0.1%
2,500
– –
LW icon
87
Lamb Weston
LW
$8.02B
$238K 0.1%
3,333
– –
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.79B
$212K 0.09%
+4,999
New +$212K
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 0.09%
18,000
– –
WHWK
90
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$173K 0.07%
+14,039
New +$173K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$163K 0.07%
429
– –
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 0.06%
12,780
– –
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 0.06%
12,500
– –
NWBI icon
94
Northwest Bancshares
NWBI
$1.85B
$128K 0.05%
10,000
– –
FSBW icon
95
FS Bancorp
FSBW
$324M
$126K 0.05%
4,380
– –
NEM icon
96
Newmont
NEM
$81.7B
$119K 0.05%
2,000
– –
KHC icon
97
Kraft Heinz
KHC
$33.1B
$117K 0.05%
3,065
– –
TTE icon
98
TotalEnergies
TTE
$137B
$111K 0.05%
2,100
– –
LLY icon
99
Eli Lilly
LLY
$657B
$97K 0.04%
300
– –
MDT icon
100
Medtronic
MDT
$119B
$94K 0.04%
1,050
– –
2 3
4
5 6