DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Return 22.52%
This Quarter Return
+5.62%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.16M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3M
3
DCGO icon
DocGo
DCGO
$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
$2.32M
5
UTHR icon
United Therapeutics
UTHR
$2.02M

Top Sells

1
AGAC.WS
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$5.18M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.42M
3
SNY icon
Sanofi
SNY
$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M
5
FIP icon
FTAI Infrastructure
FIP
$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
126
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$4K ﹤0.01%
194
– –
SCU
127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
WAB icon
128
Wabtec
WAB
$33B
$1K ﹤0.01%
6
– –
AMT icon
129
American Tower
AMT
$92.9B
– –
-93
Closed -$18K
ARMK icon
130
Aramark
ARMK
$10.2B
– –
-902
Closed -$28K
CB icon
131
Chubb
CB
$111B
– –
-121
Closed -$23K
CVS icon
132
CVS Health
CVS
$93.6B
– –
-258
Closed -$18K
EBND icon
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-147
Closed -$3K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-63
Closed -$3K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-17
Closed -$1K
EWG icon
136
iShares MSCI Germany ETF
EWG
$2.51B
– –
-150
Closed -$4K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-116
Closed -$4K
EWUS icon
138
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-246
Closed -$8K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-55
Closed -$3K
FIP icon
140
FTAI Infrastructure
FIP
$481M
– –
-425,000
Closed -$1.57M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-32
Closed -$2K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-633
Closed -$43K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-363
Closed -$18K
LPTX icon
144
Leap Therapeutics
LPTX
$11.7M
– –
-28,730
Closed -$90K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$906M
– –
-242
Closed -$13K
PSQH.WS icon
146
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
$8.42M
– –
-26,666
Closed -$307K
PWR icon
147
Quanta Services
PWR
$55.5B
– –
-176
Closed -$35K
SCHW icon
148
Charles Schwab
SCHW
$167B
– –
-284
Closed -$16K
SNY icon
149
Sanofi
SNY
$113B
– –
-56,000
Closed -$3.02M
TGT icon
150
Target
TGT
$42.3B
– –
-166
Closed -$22K
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