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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
+5.62%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.26M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.14M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.66M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
AGAC.WS
African Gold Acquisition Corp Warrants
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY.WS icon
126
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$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
$51B
$1K ﹤0.01%
6
– –
AMT icon
129
American Tower
AMT
$80.4B
– –
-93
Closed -$18K
ARMK icon
130
Aramark
ARMK
$15.1B
– –
-902
Closed -$28K
CB icon
131
Chubb
CB
$141B
– –
-121
Closed -$23K
CVS icon
132
CVS Health
CVS
$139B
– –
-258
Closed -$18K
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-147
Closed -$3K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-63
Closed -$3K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$1K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.56B
– –
-150
Closed -$4K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-116
Closed -$4K
EWUS icon
138
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-246
Closed -$8K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-55
Closed -$3K
FIP icon
140
FTAI Infrastructure
FIP
$468M
– –
-425,000
Closed -$1.57M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32
Closed -$2K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-633
Closed -$43K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-363
Closed -$18K
CYPH
144
Cypherpunk Technologies Inc
CYPH
$64M
– –
-28,730
Closed -$90K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-242
Closed -$13K
PSQH.WS icon
146
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
$1.62M
– –
-26,666
Closed -$307K
PWR icon
147
Quanta Services
PWR
$87.8B
– –
-176
Closed -$35K
SCHW
148
Charles Schwab
SCHW
$184B
– –
-284
Closed -$16K
SNY icon
149
Sanofi
SNY
$108B
– –
-56,000
Closed -$3.02M
TGT icon
150
Target
TGT
$65.4B
– –
-166
Closed -$22K
3 4 5
6
7

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7CM
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IWA
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David M. Knott Jr's Q3 2023 Portfolio in Review

As of Q3 2023, David M. Knott Jr held 162 positions worth $262M, up 4.2% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David M. Knott Jr's Q3 2023 filing shows 14 new, 11 increased, 9 reduced and 31 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M. The largest sale was African Gold Acquisition Corp Warrants, an estimated $5.18M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott Jr's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M.
  • David M. Knott Jr added most to DocGo in Q3 2023, an estimated $4.26M increase.
  • David M. Knott Jr's biggest Q3 2023 reduction was Seres Therapeutics, cutting an estimated $1.53M.
  • David M. Knott Jr fully exited African Gold Acquisition Corp Warrants in Q3 2023, selling an estimated $5.18M.
  • David M. Knott Jr's ten largest holdings make up 70% of its $262M portfolio in Q3 2023.
  • David M. Knott Jr opened 14 new positions and closed 31 in Q3 2023.
  • David M. Knott Jr's portfolio value rose 4.2% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.