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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
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
-$35M
Cap. Flow %
-14.69%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.2M
3
MOS icon
The Mosaic Company
MOS
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.88M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.88M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.58B
$44.9M 18.87%
4,325,000
-67,500
-2% -$897K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 5.15%
112,220
+220
+0.2% +$26K
FBRT
3
Franklin BSP Realty Trust
FBRT
$635M
$11.6M 4.86%
859,047
+261,775
+44% +$3.73M
APO icon
4
Apollo Global Management
APO
$71.1B
$10.9M 4.58%
225,000
-25,000
-10% -$1.36M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.94B
$10.3M 4.31%
184,345
– –
DCGO icon
6
DocGo
DCGO
$63M
$10M 4.2%
1,400,000
– –
FTAI icon
7
FTAI Aviation
FTAI
$20.9B
$8.22M 3.45%
497,675
-85,132
-15% -$1.51M
PFE icon
8
Pfizer
PFE
$143B
$7.52M 3.16%
143,500
– –
MITAW
9
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.39%
495,000
– –
AGAC.WS
10
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.18M 2.18%
450,750
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$4.79M 2.01%
17,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$4.4M 1.85%
24,800
– –
MDWT
13
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.25M 1.79%
353,937
+60,000
+20% +$722K
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.65M 1.53%
25,051
+17,200
+219% +$2.2M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.2B
$3.5M 1.47%
22,411
– –
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 1.46%
43,490
+10,000
+30% +$947K
CTIC
17
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.38M 1.42%
566,687
+10,000
+2% +$51.2K
INCY icon
18
Incyte
INCY
$23.3B
$3.33M 1.4%
43,820
– –
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 1.39%
175,000
-35,000
-17% -$752K
ABBV icon
20
AbbVie
ABBV
$449B
$3.07M 1.29%
20,037
– –
SRRA
21
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.07M 1.29%
55,758
– –
GLHAW
22
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.21%
250,000
– –
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.58M 1.08%
13,643
+667
+5% +$134K
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$2.31M 0.97%
6,250
-9,375
-60% -$3.7M
JPM icon
25
JPMorgan Chase
JPM
$912B
$2.3M 0.96%
20,385
+165
+0.8% +$20.4K
1
2 3 4 5

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