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DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
91.71%
Top 10 Hldgs %
52.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 22.98%
3 Materials 19.04%
4 Miscellaneous 10.96%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$4.2B
$52.2M 17.71%
+3,952,000
New +$49.7M
APO icon
2
Apollo Global Management
APO
$79.7B
$18.1M 6.15%
+250,000
New +$18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 5.5%
+112,000
New +$16.2M
FTAI icon
4
FTAI Aviation
FTAI
$20B
$14.4M 4.89%
+582,807
New +$12.7M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.59B
$11.6M 3.93%
+120,225
New +$11.1M
DCGO icon
6
DocGo
DCGO
$39.3M
$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
$703M
$8.92M 3.03%
+597,272
New +$9.65M
CLMT icon
9
CALL
Calumet Specialty Products
CLMT
$4.2B
$6.24M 2.12%
+4,727
New +$59.5K
PFE icon
10
Pfizer
PFE
$159B
$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
$3.39B
$4.07M 1.38%
+194,325
New +$4.2M
EBC icon
19
Eastern Bankshares
EBC
$5.09B
$3.83M 1.3%
+190,000
New +$3.94M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$81.8B
$3.79M 1.29%
+6,000
New +$3.69M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$137B
$3.73M 1.27%
+17,000
New +$3.31M
KKR icon
22
KKR & Co
KKR
$97.6B
$3.73M 1.26%
+50,000
New +$3.69M
UPLD icon
23
Upland Software
UPLD
$13.9M
$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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CAM
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BAG
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David M. Knott Jr's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for David M. Knott Jr, which disclosed 133 positions worth $295M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Calumet Specialty Products: 3,952,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Materials.

  • David M. Knott Jr's largest Q4 2021 buy was Calumet Specialty Products: 3,952,000 shares worth $52.2M.
  • David M. Knott Jr's ten largest holdings make up 52% of its $295M portfolio in Q4 2021.
  • David M. Knott Jr disclosed 133 positions in Q4 2021, its first 13F filing on record.

Based on David M. Knott Jr's 13F filing for Q4 2021, filed 11 Feb 2022.