DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+6.39%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$34.1M
Cap. Flow %
12.35%
Top 10 Hldgs %
46.78%
Holding
164
New
34
Increased
25
Reduced
12
Closed
17

Top Buys

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M
3
AGAC.WS
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
$5.33M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$5.22M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.97M

Top Sells

1
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$6.11M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$5.07M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
$5.02M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.59M
5
DOMA
Doma Holdings, Inc.
DOMA
$2.53M

Sector Composition

1 Financials 28.41%
2 Healthcare 22.49%
3 Materials 10.5%
4 Communication Services 8.19%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$2.9M 1.03%
43,409
-8,000
-16% -$535K
GLHAW
27
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.02%
+250,000
New +$2.88M
JPM icon
28
JPMorgan Chase
JPM
$824B
$2.83M 1%
18,170
+2,700
+17% +$420K
UTHR icon
29
United Therapeutics
UTHR
$17.7B
$2.75M 0.98%
15,300
+800
+6% +$144K
XENE icon
30
Xenon Pharmaceuticals
XENE
$2.99B
$2.62M 0.93%
140,551
-3,550
-2% -$66.1K
BRSL
31
Brightstar Lottery PLC
BRSL
$3.09B
$2.58M 0.92%
107,500
– –
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.44M 0.87%
286,554
+10,019
+4% +$85.4K
AB icon
33
AllianceBernstein
AB
$4.37B
$2.35M 0.84%
50,500
– –
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
$2.16M 0.77%
124,688
+7,000
+6% +$121K
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.14M 0.76%
164,840
+10,000
+6% +$130K
HZON
36
DELISTED
Horizon Acquisition Corporation II
HZON
$2.09M 0.74%
+210,100
New +$2.09M
AVDL
37
Avadel Pharmaceuticals
AVDL
$1.42B
$2.05M 0.73%
304,922
+32,077
+12% +$216K
TWLVW
38
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.98M 0.7%
+171,666
New +$1.98M
TGTX icon
39
TG Therapeutics
TGTX
$5.03B
$1.95M 0.69%
50,373
-1,600
-3% -$62.1K
PMGM
40
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.69%
200,000
– –
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.93M 0.68%
198,699
– –
KAIRW
42
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.69M 0.6%
146,528
+15,841
+12% +$182K
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.58M 0.56%
478,186
+40,774
+9% +$135K
MRNS
44
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.46M 0.52%
81,166
+20,900
+35% +$375K
QURE icon
45
uniQure
QURE
$954M
$1.44M 0.51%
46,766
+5,000
+12% +$154K
CHRS icon
46
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.38M 0.49%
99,655
– –
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$1.35M 0.48%
125,000
+75,000
+150% +$811K
INSE icon
48
Inspired Entertainment
INSE
$244M
$1.28M 0.45%
+100,000
New +$1.28M
VKTX icon
49
Viking Therapeutics
VKTX
$3.02B
$1.25M 0.44%
208,102
– –
PMGMW
50
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.41%
100,000
– –
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