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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
AAPL icon
76
Apple
AAPL
$4.9T
$341K 0.14%
2,494
+394
+19% +$59.7K
VLY icon
77
Valley National Bancorp
VLY
$8.28B
$333K 0.14%
32,000
– –
SDIG
78
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$331K 0.14%
19,932
– –
CDTX
79
DELISTED
Cidara Therapeutics
CDTX
$310K 0.13%
31,763
+2,805
+10% +$34.7K
PSQH.WS icon
80
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
$1.58M
$307K 0.13%
26,666
– –
BRSL
81
Brightstar Lottery PLC
BRSL
$1.97B
$306K 0.13%
16,500
– –
ADMA icon
82
ADMA Biologics
ADMA
$2.02B
$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
$299B
$242K 0.1%
2,500
– –
LW icon
87
Lamb Weston
LW
$6.46B
$238K 0.1%
3,333
– –
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.99B
$212K 0.09%
+4,999
New +$236K
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
WHWK
$192M
$173K 0.07%
+14,039
New +$209K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$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
$2.27B
$128K 0.05%
10,000
– –
FSBW icon
95
FS Bancorp
FSBW
$327M
$126K 0.05%
4,380
– –
NEM icon
96
Newmont
NEM
$95.8B
$119K 0.05%
2,000
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$117K 0.05%
3,065
– –
TTE icon
98
TotalEnergies
TTE
$181B
$111K 0.05%
2,100
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$97K 0.04%
300
– –
MDT icon
100
Medtronic
MDT
$106B
$94K 0.04%
1,050
– –
2 3
4
5 6

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.