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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
-3.69%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.4M
Cap. Flow
+$26M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.17%
Holding
162
New
29
Increased
30
Reduced
25
Closed
22

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
+$6.48M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.72M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.69M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$2.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M

Sector Composition

1 Healthcare 28.01%
2 Financials 21.94%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.58B
$59.8M 19.04%
4,392,500
+440,500
+11% +$6.48M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 4.98%
112,000
– –
APO icon
3
Apollo Global Management
APO
$71.1B
$15.5M 4.94%
250,000
– –
DCGO icon
4
DocGo
DCGO
$63M
$12.9M 4.12%
1,400,000
+329,855
+31% +$2.48M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.94B
$12.9M 4.12%
184,345
+64,120
+53% +$4.65M
FTAI icon
6
FTAI Aviation
FTAI
$20.9B
$12.8M 4.08%
582,807
– –
FBRT
7
Franklin BSP Realty Trust
FBRT
$635M
$8.35M 2.66%
597,272
– –
PFE icon
8
Pfizer
PFE
$143B
$7.43M 2.37%
143,500
+39,000
+37% +$2.02M
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$6.42M 2.05%
+15,625
New +$5.75M
MITAW
10
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 1.81%
495,000
– –
AGAC.WS
11
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.18M 1.65%
450,750
-12,000
-3% -$4.07K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$5.12M 1.63%
210,000
– –
MDWT
13
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.92M 1.57%
293,937
+50,000
+20% +$1.03M
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.88M 1.56%
500,000
-15,000
-3% -$146K
GLHA
15
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.88M 1.55%
500,000
– –
MITA
16
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.85M 1.54%
500,000
-484,835
-49% -$4.69M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$4.44M 1.41%
17,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$4.39M 1.4%
24,800
+20,800
+520% +$3.54M
FSK icon
19
FS KKR Capital
FSK
$3.11B
$4.3M 1.37%
188,575
-5,750
-3% -$127K
EBC icon
20
Eastern Bankshares
EBC
$5.04B
$4.09M 1.3%
190,000
– –
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M 1.13%
360,152
– –
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.52M 1.12%
33,490
+14,490
+76% +$1.41M
UPLD icon
23
Upland Software
UPLD
$15.6M
$3.52M 1.12%
20,000
– –
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.2B
$3.49M 1.11%
22,411
-1,000
-4% -$145K
INCY icon
25
Incyte
INCY
$23.3B
$3.48M 1.11%
43,820
+1,000
+2% +$72.7K
1
2 3 4 5

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