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David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
151
Cogent Communications
CCOI
$649M
– –
-14,000
Closed -$799K
CDXS icon
152
Codexis
CDXS
$136M
– –
-18,020
Closed -$84K
CHRS icon
153
Coherus Oncology
CHRS
$222M
– –
-128,517
Closed -$1.02M
CXT icon
154
Crane NXT
CXT
$3.14B
– –
-559
Closed -$19K
DBRG icon
155
DigitalBridge
DBRG
$2.93B
– –
-366
Closed -$4K
GMED icon
156
Globus Medical
GMED
$10.9B
– –
-20,831
Closed -$1.55M
INCY icon
157
Incyte
INCY
$26B
– –
-2,557
Closed -$205K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
– –
-61
Closed -$16K
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
– –
-175,000
Closed -$2.75M
MRK icon
160
Merck
MRK
$326B
– –
-24,500
Closed -$2.72M
MTB icon
161
M&T Bank
MTB
$36.6B
– –
-177
Closed -$26K
OGN icon
162
Organon & Co
OGN
$3.55B
– –
-2,450
Closed -$68K
OSK icon
163
Oshkosh
OSK
$9.51B
– –
-258
Closed -$23K
PANW icon
164
Palo Alto Networks
PANW
$260B
– –
-204
Closed -$14K
RMR icon
165
The RMR Group
RMR
$343M
– –
-16
Closed –
SNY icon
166
Sanofi
SNY
$109B
– –
-56,000
Closed -$2.71M
TSLA icon
167
Tesla
TSLA
$1.21T
– –
-45
Closed -$6K
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-3,125
Closed -$706K
VZ icon
169
Verizon
VZ
$201B
– –
-263
Closed -$10K
WDAY icon
170
Workday
WDAY
$39.4B
– –
-45
Closed -$8K
FAZEW
171
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-58,321
Closed -$671K
ACER
172
DELISTED
Acer Therapeutics Inc
ACER
– –
-140,000
Closed -$351K
AGAC
173
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,000
Closed -$10K
SDIG
174
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-909
Closed -$4K
LOKM.WS
175
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-72,030
Closed -$828K
4 5 6
7
8

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CCG
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7CM
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MAG
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PFA
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IWA
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David M. Knott Jr's Q1 2023 Portfolio in Review

As of Q1 2023, David M. Knott Jr held 185 positions worth $254M, down 3.8% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $10.1M in Q1 2023, closing 36 positions and reducing 21 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi Contingent Value Rights worth $3.05M.

  • David M. Knott Jr's largest Q1 2023 buy was Sanofi Contingent Value Rights: 56,000 shares worth $3.05M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2023, an estimated $2.42M increase.
  • David M. Knott Jr's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.55M.
  • David M. Knott Jr fully exited Kennedy-Wilson Holdings in Q1 2023, selling an estimated $2.75M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • David M. Knott Jr opened 12 new positions and closed 36 in Q1 2023.
  • David M. Knott Jr's portfolio value fell 3.8% quarter-over-quarter to $254M.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.