DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-17.88%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$35M
Cap. Flow %
-14.7%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
11
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
$3.53M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M
3
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M
4
CVE icon
Cenovus Energy
CVE
$1.81M
5
MOS icon
The Mosaic Company
MOS
$1.65M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.89M
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
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M

Sector Composition

1 Healthcare 33.75%
2 Materials 21.05%
3 Financials 10.74%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
176
Service Properties Trust
SVC
$439M
$5K ﹤0.01%
1,000
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$10.6B
$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
$2.49B
$3K ﹤0.01%
+150
New +$3K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3K ﹤0.01%
+116
New +$3K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$7.77B
$2K ﹤0.01%
+55
New +$2K
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
WAB icon
183
Wabtec
WAB
$32.9B
$1K ﹤0.01%
12
– –
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-250
Closed -$113K
BMY icon
185
Bristol-Myers Squibb
BMY
$96.5B
– –
-42,409
Closed -$3.1M
EBC icon
186
Eastern Bankshares
EBC
$3.4B
– –
-190,000
Closed -$4.09M
GM icon
187
General Motors
GM
$55.7B
– –
-275
Closed -$12K
GREE icon
188
Greenidge Generation Holdings
GREE
$18.7M
– –
-185,060
Closed -$1.59M
KKR icon
189
KKR & Co
KKR
$124B
– –
-50,000
Closed -$2.92M
LQDA icon
190
Liquidia Corp
LQDA
$2.46B
– –
-107,260
Closed -$770K
OXY.WS icon
191
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
– –
-158
Closed -$4K
PSQH icon
192
PSQ Holdings
PSQH
$73.9M
– –
-80,000
Closed -$774K
UPLD icon
193
Upland Software
UPLD
$80.6M
– –
-200,000
Closed -$3.52M
UTHR icon
194
United Therapeutics
UTHR
$18.3B
– –
-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 -$4.89M
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
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