DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.08%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$25.8M
Cap. Flow %
-11.02%
Top 10 Hldgs %
47.79%
Holding
149
New
39
Increased
14
Reduced
25
Closed
20

Top Buys

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
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.55M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$26.4M
2
DNMR
Danimer Scientific, Inc.
DNMR
$11.3M
3
FTAI icon
FTAI Aviation
FTAI
$5.64M
4
UPLD icon
Upland Software
UPLD
$5.03M
5
LKQ icon
LKQ Corp
LKQ
$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$999K 0.43% 6,080 – –
RHP icon
52
Ryman Hospitality Properties
RHP
$6.22B
$961K 0.41% 12,400 – –
CAP.WS
53
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$958K 0.41% +83,333 New +$958K
DD icon
54
DuPont de Nemours
DD
$32.2B
$936K 0.4% 12,118 – –
MRNS
55
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$933K 0.4% 60,266 +35,266 +141% +$546K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$931K 0.4% 15,900 – –
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$834K 0.36% 6,000 – –
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
$817K 0.35% 50,000 – –
DOW icon
59
Dow Inc
DOW
$17.5B
$775K 0.33% 12,118 – –
KO icon
60
Coca-Cola
KO
$297B
$707K 0.3% 13,400 – –
CNQ icon
61
Canadian Natural Resources
CNQ
$65.9B
$687K 0.29% 22,285 – –
LGV.U
62
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$642K 0.27% +63,900 New +$642K
T icon
63
AT&T
T
$209B
$607K 0.26% 20,050 -2,000 -9% -$60.5K
IBM icon
64
IBM
IBM
$227B
$571K 0.24% 4,284 – –
CTVA icon
65
Corteva
CTVA
$50.4B
$561K 0.24% 12,033 -512 -4% -$23.9K
ALIM
66
DELISTED
Alimera Sciences, Inc.
ALIM
$559K 0.24% 58,108 -22,086 -28% -$212K
IMVT icon
67
Immunovant
IMVT
$2.56B
$547K 0.23% +34,100 New +$547K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.07B
$515K 0.22% +3,800 New +$515K
FLL icon
69
Full House Resorts
FLL
$132M
$426K 0.18% +50,000 New +$426K
WPC icon
70
W.P. Carey
WPC
$14.7B
$425K 0.18% 6,000 – –
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K 0.18% 13,150 – –
CAG icon
72
Conagra Brands
CAG
$9.16B
$376K 0.16% 10,000 – –
SEEL
73
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$361K 0.15% +72,367 New +$361K
IBER.U
74
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$355K 0.15% +36,000 New +$355K
MSFT icon
75
Microsoft
MSFT
$3.77T
$330K 0.14% 1,400 – –
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