We are live on ! Find out more
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
RMR icon
126
The RMR Group
RMR
$343M
$12K ﹤0.01%
414
+398
+2,488% +$12.4K
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$11K ﹤0.01%
367
-2,750
-88% -$80.1K
STWD icon
128
Starwood Property Trust
STWD
$6.18B
$10K ﹤0.01%
400
– –
AGAC
129
DELISTED
African Gold Acquisition Corp
AGAC
$10K ﹤0.01%
1,000
-16,000
-94% -$156K
SVC
130
Service Properties Trust
SVC
$1.09B
$9K ﹤0.01%
200
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40B
$8K ﹤0.01%
+74
New +$7.83K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7K ﹤0.01%
+78
New +$6.52K
ABT icon
133
Abbott
ABT
$187B
$6K ﹤0.01%
+50
New +$6.2K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
120
– –
PG icon
135
Procter & Gamble
PG
$347B
$5K ﹤0.01%
+35
New +$5.48K
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
158
-73
-32% -$1.76K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
– –
WAB icon
138
Wabtec
WAB
$51.7B
$2K ﹤0.01%
12
– –
CLMT icon
139
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
-4,727
Closed -$6.24M
LKFT
140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-7,000
Closed -$386K
JMIA
141
Jumia Technologies
JMIA
$741M
– –
-9,800
Closed -$112K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-990
Closed -$333K
PRTS icon
143
CarParts.com
PRTS
$42.4M
– –
-370
Closed -$41K
QURE icon
144
uniQure
QURE
$2.52B
– –
-6,766
Closed -$140K
RLMD icon
145
Relmada Therapeutics
RLMD
$549M
– –
-6,000
Closed -$135K
TGTX icon
146
TG Therapeutics
TGTX
$8.4B
– –
-33,592
Closed -$638K
TIGR
147
UP Fintech Holding
TIGR
$858M
– –
-13,736
Closed -$67K
TMUS icon
148
T-Mobile US
TMUS
$196B
– –
-700
Closed -$81K
ZYME icon
149
Zymeworks
ZYME
$1.66B
– –
-4,000
Closed -$66K
PSTX
150
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,566
Closed -$133K
3 4 5
6
7

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
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
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

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.