DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-3.69%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$34.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.17%
Holding
161
New
29
Increased
30
Reduced
25
Closed
21

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.43M
2
CLMT icon
Calumet Specialty Products
CLMT
$6M
3
LGND icon
Ligand Pharmaceuticals
LGND
$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
$3.69M
5
DCGO icon
DocGo
DCGO
$3.05M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
$2.19M
3
DNMR
Danimer Scientific, Inc.
DNMR
$1.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.4M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M

Sector Composition

1 Healthcare 28.03%
2 Financials 21.93%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$59.8M 19.04%
4,392,500
+440,500
+11% +$6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 4.98%
5,600
– –
APO icon
3
Apollo Global Management
APO
$77.9B
$15.5M 4.94%
250,000
– –
DCGO icon
4
DocGo
DCGO
$153M
$13M 4.12%
1,400,000
+329,855
+31% +$3.05M
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.15B
$12.9M 4.12%
115,000
+40,000
+53% +$4.5M
FTAI icon
6
FTAI Aviation
FTAI
$15.8B
$12.8M 4.08%
497,700
– –
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
$8.35M 2.66%
597,272
– –
PFE icon
8
Pfizer
PFE
$141B
$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
$262M
$6.43M 2.05%
+250,000
New +$6.43M
MITAW
10
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 1.81%
495,000
– –
AGAC.WS
11
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$5.18M 1.65%
450,750
-12,000
-3% -$138K
KW icon
12
Kennedy-Wilson Holdings
KW
$1.21B
$5.12M 1.63%
210,000
– –
MDWT
13
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.92M 1.57%
293,937
+50,000
+20% +$837K
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.89M 1.56%
500,000
-15,000
-3% -$147K
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% -$4.7M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$100B
$4.44M 1.41%
17,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.4M 1.4%
24,800
+20,800
+520% +$3.69M
FSK icon
19
FS KKR Capital
FSK
$5.11B
$4.3M 1.37%
188,575
-5,750
-3% -$131K
EBC icon
20
Eastern Bankshares
EBC
$3.4B
$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
$3.53M 1.12%
33,490
+14,490
+76% +$1.53M
UPLD icon
23
Upland Software
UPLD
$81.4M
$3.52M 1.12%
200,000
– –
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$7.75B
$3.49M 1.11%
22,411
-1,000
-4% -$156K
INCY icon
25
Incyte
INCY
$16.5B
$3.48M 1.11%
43,820
+1,000
+2% +$79.4K
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