We are live on ! Find out more
DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M Turnover 22.11%
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
-$35M
Cap. Flow %
-14.69%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.2M
3
MOS icon
The Mosaic Company
MOS
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

Rank Stock Value
1
TWLV icon
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.88M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.88M
3
MITA icon
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.97%
2 Materials 21.05%
3 Miscellaneous 11.46%
4 Financials 10.93%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVC
176
Service Properties Trust
SVC
$799M
$5K ﹤0.01%
200
– –
2021 Q4
2 quarters
AMLP icon
177
Alerian MLP ETF
AMLP
$12.6B
$4K ﹤0.01%
120
– –
2021 Q4
2 quarters
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3K ﹤0.01%
+63
New +$3K
2022 Q2
0 quarters
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.44B
$3K ﹤0.01%
+150
New +$3.91K
2022 Q2
0 quarters
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$3.79B
$3K ﹤0.01%
+116
New +$3.73K
2022 Q2
0 quarters
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.23B
$2K ﹤0.01%
+55
New +$2.2K
2022 Q2
0 quarters
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
2021 Q4
2 quarters
WAB icon
183
Wabtec
WAB
$48.3B
$1K ﹤0.01%
12
– –
2021 Q4
2 quarters
BMY icon
184
Bristol-Myers Squibb
BMY
$123B
– –
-42,409
Closed -$3.1M –
EBC icon
185
Eastern Bankshares
EBC
$4.87B
– –
-190,000
Closed -$4.09M –
GM icon
186
General Motors
GM
$73.3B
– –
-275
Closed -$12K –
VIP icon
187
Vulcan Infrastructure and Power
VIP
$23.4M
– –
-18,506
Closed -$1.59M –
KKR icon
188
KKR & Co
KKR
$77.7B
– –
-50,000
Closed -$2.92M –
LQDA icon
189
Liquidia Corp
LQDA
$3.09B
– –
-107,260
Closed -$770K –
OXY.WS icon
190
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
– –
-158
Closed -$4K –
PSQH icon
191
PSQ Holdings
PSQH
$12.1M
– –
-5,333
Closed -$774K –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-250
Closed -$113K –
UPLD icon
193
Upland Software
UPLD
$9.91M
– –
-20,000
Closed -$3.52M –
UTHR icon
194
United Therapeutics
UTHR
$22.9B
– –
-3,383
Closed -$607K –
MITA icon
195
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-500,000
Closed -$4.85M –
TWLV icon
196
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-500,000
Closed -$4.88M –
PMGM icon
197
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-200,000
Closed -$1.98M –
BRIV
198
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.41M –
LOKM
199
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-360,152
Closed -$3.53M –
KAIR
200
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-330,963
Closed -$3.25M –
5 6 7
8
9

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2022 Portfolio in Review

As of Q2 2022, David M. Knott Jr held 208 positions worth $238M, down 24% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

David M. Knott Jr withdrew a net $35M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, David M. Knott Jr opened a new position in The Mosaic Company worth $1.65M.

  • David M. Knott Jr's largest Q2 2022 buy was The Mosaic Company: 35,000 shares worth $1.65M.
  • David M. Knott Jr added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.73M increase.
  • David M. Knott Jr's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.7M.
  • David M. Knott Jr fully exited Twelve Seas Investment Company II Class A Common Stock in Q2 2022, selling an estimated $4.88M.
  • David M. Knott Jr's ten largest holdings make up 53% of its $238M portfolio in Q2 2022.
  • David M. Knott Jr opened 68 new positions and closed 20 in Q2 2022.
  • David M. Knott Jr's portfolio value fell 24% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q2 2022, filed 11 Aug 2022.