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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
+14.01%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
91.73%
Top 10 Hldgs %
52.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
+$49.7M
2
APO icon
Apollo Global Management
APO
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.39%
2 Healthcare 22.79%
3 Materials 19.04%
4 Communication Services 6.12%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.6B
$52.2M 17.71%
+3,952,000
New +$49.7M
APO icon
2
Apollo Global Management
APO
$70.3B
$18.1M 6.15%
+250,000
New +$18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.41T
$16.2M 5.5%
+112,000
New +$16.2M
FTAI icon
4
FTAI Aviation
FTAI
$20.5B
$14.4M 4.89%
+582,807
New +$12.7M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.92B
$11.6M 3.93%
+120,225
New +$11.1M
DCGO icon
6
DocGo
DCGO
$62.9M
$10M 3.4%
+1,070,145
New +$9.93M
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.47M 3.22%
+984,835
New +$9.58M
FBRT
8
Franklin BSP Realty Trust
FBRT
$627M
$8.92M 3.03%
+597,272
New +$9.65M
CLMT icon
9
CALL
Calumet Specialty Products
CLMT
$3.6B
$6.24M 2.12%
+4,727
New +$59.5K
PFE icon
10
Pfizer
PFE
$143B
$6.17M 2.09%
+104,500
New +$5.18M
MITAW
11
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 1.93%
+495,000
New +$373K
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.32M 1.81%
+462,750
New +$250K
SDIG
13
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.13M 1.74%
+39,933
New +$8.35M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$5.01M 1.7%
+210,000
New +$4.78M
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5M 1.7%
+515,000
New +$5.01M
GLHA
16
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.86M 1.65%
+500,000
New +$4.86M
MDWT
17
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.28M 1.45%
+243,937
New +$6.72M
FSK icon
18
FS KKR Capital
FSK
$3.11B
$4.07M 1.38%
+194,325
New +$4.2M
EBC icon
19
Eastern Bankshares
EBC
$5.03B
$3.83M 1.3%
+190,000
New +$3.94M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$71B
$3.79M 1.29%
+6,000
New +$3.69M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$3.73M 1.27%
+17,000
New +$3.31M
KKR icon
22
KKR & Co
KKR
$91.6B
$3.73M 1.26%
+50,000
New +$3.69M
UPLD icon
23
Upland Software
UPLD
$15.4M
$3.59M 1.22%
+20,000
New +$5.09M
LOKM
24
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.52M 1.19%
+360,152
New +$3.52M
BRIV
25
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 1.16%
+350,000
New +$3.41M
1
2 3 4 5

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