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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
AAPL icon
76
Apple
AAPL
$4.99T
$341K 0.14%
2,494
+394
+19% +$59.7K
2021 Q4
2 quarters
VLY icon
77
Valley National Bancorp
VLY
$7.05B
$333K 0.14%
32,000
– –
2021 Q4
2 quarters
SDIG icon
78
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$331K 0.14%
19,932
– –
2021 Q4
2 quarters
CDTX icon
79
DELISTED
Cidara Therapeutics
CDTX
$310K 0.13%
31,763
+2,805
+10% +$34.7K
2021 Q4
2 quarters
PSQH.WS icon
80
PSQ Holdings Warrants
PSQH.WS
$738K
$307K 0.13%
26,666
– –
2021 Q4
2 quarters
BRSL icon
81
Brightstar Lottery PLC
BRSL
$1.77B
$306K 0.13%
16,500
– –
2021 Q4
2 quarters
ADMA icon
82
ADMA Biologics
ADMA
$2.4B
$302K 0.13%
152,301
– –
2021 Q4
2 quarters
QTEKW
83
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.12%
25,000
– –
2021 Q4
2 quarters
MSACW
84
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.11%
22,222
– –
2021 Q4
2 quarters
WARR
85
DELISTED
Warrior Technologies Acquisition Company
WARR
$249K 0.1%
25,000
– –
2021 Q4
2 quarters
RY icon
86
Royal Bank of Canada
RY
$272B
$242K 0.1%
2,500
– –
2022 Q1
1 quarter
LW icon
87
Lamb Weston
LW
$7.47B
$238K 0.1%
3,333
– –
2022 Q1
1 quarter
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.63B
$212K 0.09%
+4,999
New +$236K
2022 Q2
0 quarters
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
– –
2021 Q4
2 quarters
WHWK icon
90
Whitehawk Therapeutics
WHWK
$173M
$173K 0.07%
+14,039
New +$209K
2022 Q2
0 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$889B
$163K 0.07%
429
– –
2022 Q1
1 quarter
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
– –
2021 Q4
2 quarters
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
– –
2021 Q4
2 quarters
NWBI icon
94
Northwest Bancshares
NWBI
$2.18B
$128K 0.05%
10,000
– –
2022 Q1
1 quarter
FSBW icon
95
FS Bancorp
FSBW
$351M
$126K 0.05%
4,380
– –
2021 Q4
2 quarters
NEM icon
96
Newmont
NEM
$122B
$119K 0.05%
2,000
– –
2022 Q1
1 quarter
KHC icon
97
The Kraft Heinz Company
KHC
$27.6B
$117K 0.05%
3,065
– –
2021 Q4
2 quarters
TTE icon
98
TotalEnergies
TTE
$195B
$111K 0.05%
2,100
– –
2021 Q4
2 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$97K 0.04%
300
– –
2021 Q4
2 quarters
MDT icon
100
Medtronic
MDT
$122B
$94K 0.04%
1,050
– –
2021 Q4
2 quarters
2 3
4
5 6

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.