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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
-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
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5,000
Closed -$1.7M
ASLN
152
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-5,756
Closed -$258K
MRNS
153
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-46,697
Closed -$555K
DOMA.WS
154
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-83,333
Closed -$958K
QTEK
155
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-100,000
Closed -$992K
ACQRW
156
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-1,900
Closed -$22K
ACQR
157
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-9,500
Closed -$92K
SAIL
158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,700
Closed -$82K
ZGNX
159
DELISTED
Zogenix, Inc.
ZGNX
– –
-134,688
Closed -$2.19M
3 4 5 6
7

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7CM
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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.