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DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M Turnover 22.11%
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN icon
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

Rank Stock Value
1
TWLV icon
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 icon
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

Rank Sector Weight
1 Healthcare 33.97%
2 Materials 21.05%
3 Miscellaneous 11.46%
4 Financials 10.93%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLMT icon
1
Calumet Specialty Products
CLMT
$5.06B
$44.9M 18.87%
4,325,000
-67,500
-2% -$897K
2021 Q4
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$12.3M 5.15%
112,220
+220
+0.2% +$26K
2021 Q4
2 quarters
FBRT icon
3
Franklin BSP Realty Trust
FBRT
$500M
$11.6M 4.86%
859,047
+261,775
+44% +$3.73M
2021 Q4
2 quarters
APO icon
4
Apollo Global Management
APO
$67B
$10.9M 4.58%
225,000
-25,000
-10% -$1.36M
2021 Q4
2 quarters
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.88B
$10.3M 4.31%
184,345
– –
2021 Q4
2 quarters
DCGO icon
6
DocGo
DCGO
$26.9M
$10M 4.2%
1,400,000
– –
2021 Q4
2 quarters
FTAI icon
7
FTAI Aviation
FTAI
$16.8B
$8.22M 3.45%
497,675
-85,132
-15% -$1.51M
2021 Q4
2 quarters
PFE icon
8
Pfizer
PFE
$166B
$7.52M 3.16%
143,500
– –
2021 Q4
2 quarters
MITAW icon
9
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.39%
495,000
– –
2021 Q4
2 quarters
AGAC.WS
10
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.18M 2.18%
450,750
– –
2021 Q4
2 quarters
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$4.79M 2.01%
17,000
– –
2021 Q4
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$4.4M 1.85%
24,800
– –
2021 Q4
2 quarters
MDWT
13
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.25M 1.79%
353,937
+60,000
+20% +$722K
2021 Q4
2 quarters
BHVN icon
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.65M 1.53%
25,051
+17,200
+219% +$2.2M
2022 Q1
1 quarter
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$13.6B
$3.5M 1.47%
22,411
– –
2021 Q4
2 quarters
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 1.46%
43,490
+10,000
+30% +$947K
2021 Q4
2 quarters
CTIC
17
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.38M 1.42%
566,687
+10,000
+2% +$51.2K
2021 Q4
2 quarters
INCY icon
18
Incyte
INCY
$22.6B
$3.33M 1.4%
43,820
– –
2021 Q4
2 quarters
KW icon
19
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 1.39%
175,000
-35,000
-17% -$752K
2021 Q4
2 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$3.07M 1.29%
20,037
– –
2021 Q4
2 quarters
SRRA
21
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.07M 1.29%
55,758
– –
2022 Q1
1 quarter
GLHAW
22
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.21%
250,000
– –
2021 Q4
2 quarters
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.58M 1.08%
13,643
+667
+5% +$134K
2021 Q4
2 quarters
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
$2.31M 0.97%
6,250
-9,375
-60% -$3.7M
2022 Q1
1 quarter
JPM icon
25
JPMorgan Chase
JPM
$890B
$2.3M 0.96%
20,385
+165
+0.8% +$20.4K
2021 Q4
2 quarters
1
2 3 4 5

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2022 Portfolio in Review

As of Q2 2022, David M. Knott Jr held 208 positions worth $238M, down 24% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

David M. Knott Jr withdrew a net $35M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, David M. Knott Jr opened a new position in The Mosaic Company worth $1.65M.

  • David M. Knott Jr's largest Q2 2022 buy was The Mosaic Company: 35,000 shares worth $1.65M.
  • David M. Knott Jr added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.73M increase.
  • David M. Knott Jr's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.7M.
  • David M. Knott Jr fully exited Twelve Seas Investment Company II Class A Common Stock in Q2 2022, selling an estimated $4.88M.
  • David M. Knott Jr's ten largest holdings make up 53% of its $238M portfolio in Q2 2022.
  • David M. Knott Jr opened 68 new positions and closed 20 in Q2 2022.
  • David M. Knott Jr's portfolio value fell 24% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q2 2022, filed 11 Aug 2022.