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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
IBER.WS
176
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-18,000
Closed -$207K
IBER
177
DELISTED
Ibere Pharmaceuticals
IBER
– –
-36,000
Closed -$363K
MSACW
178
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-22,222
Closed -$256K
KAIRW
179
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-139,278
Closed -$1.6M
SIVB
180
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
48
– –
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.