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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
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
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

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
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
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
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 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
176
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
200
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
120
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
+63
New +$3K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+150
New +$3.91K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
+116
New +$3.73K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.41B
$2K ﹤0.01%
+55
New +$2.2K
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
WAB icon
183
Wabtec
WAB
$51.1B
$1K ﹤0.01%
12
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
– –
-42,409
Closed -$3.1M
EBC icon
185
Eastern Bankshares
EBC
$5.25B
– –
-190,000
Closed -$4.09M
GM icon
186
General Motors
GM
$74.7B
– –
-275
Closed -$12K
VIP
187
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
– –
-18,506
Closed -$1.59M
KKR icon
188
KKR & Co
KKR
$89.2B
– –
-50,000
Closed -$2.92M
LQDA icon
189
Liquidia Corp
LQDA
$7.67B
– –
-107,260
Closed -$770K
OXY.WS icon
190
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-158
Closed -$4K
PSQH icon
191
PSQ Holdings
PSQH
$11.2M
– –
-5,333
Closed -$774K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250
Closed -$113K
UPLD icon
193
Upland Software
UPLD
$12M
– –
-20,000
Closed -$3.52M
UTHR icon
194
United Therapeutics
UTHR
$26.3B
– –
-3,383
Closed -$607K
MITA
195
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-500,000
Closed -$4.85M
TWLV
196
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-500,000
Closed -$4.88M
PMGM
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

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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 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 28% a quarter earlier, followed by Materials and Financials.

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.