We are live on ! Find out more
DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
45.9%
Holding
164
New
35
Increased
26
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.6M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$5.13M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.99M
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.83M

Top Sells

Rank Stock Value
1
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$6.11M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.07M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$5.01M
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
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 23.27%
3 Miscellaneous 14.09%
4 Materials 10.3%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMW
51
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.41%
100,000
– –
GILD icon
52
Gilead Sciences
GILD
$181B
$1.07M 0.38%
15,481
-35,461
-70% -$2.37M
IMVT icon
53
Immunovant
IMVT
$8.51B
$1.03M 0.37%
97,294
+63,194
+185% +$882K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1M 0.36%
6,080
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$994K 0.35%
15,900
– –
VZ icon
56
Verizon
VZ
$208B
$992K 0.35%
17,711
– –
QTEK
57
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$987K 0.35%
+100,000
New +$981K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.92B
$980K 0.35%
12,400
– –
CAP.WS
59
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$958K 0.34%
83,333
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$938K 0.33%
9,654
– –
ABBV icon
61
AbbVie
ABBV
$451B
$901K 0.32%
8,000
-16,769
-68% -$1.89M
CDTX
62
DELISTED
Cidara Therapeutics
CDTX
$839K 0.3%
20,765
– –
LOKM.WS
63
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.29%
+72,030
New +$97.4K
CNQ icon
64
Canadian Natural Resources
CNQ
$101B
$808K 0.29%
45,506
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$803K 0.29%
6,000
– –
CLBR.U
66
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$794K 0.28%
+80,000
New +$793K
DOW icon
67
Dow Inc
DOW
$22B
$767K 0.27%
12,118
– –
KO icon
68
Coca-Cola
KO
$386B
$725K 0.26%
13,400
– –
FAZEW
69
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.24%
+58,986
New +$59.8K
BFLY icon
70
Butterfly Network
BFLY
$2.24B
$663K 0.24%
45,760
+27,380
+149% +$370K
AGAC
71
DELISTED
African Gold Acquisition Corp
AGAC
$657K 0.23%
+68,000
New +$657K
INVA icon
72
Innoviva
INVA
$1.51B
$641K 0.23%
+47,798
New +$598K
IBM icon
73
IBM
IBM
$222B
$628K 0.22%
4,481
– –
LGV
74
DELISTED
Longview Acquisition Corp. II
LGV
$626K 0.22%
+63,900
New +$628K
T icon
75
AT&T
T
$178B
$577K 0.21%
26,546
– –
1 2
3
4 5

Similar funds

FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q2 2021 Portfolio in Review

As of Q2 2021, David M. Knott held 164 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

David M. Knott deployed $23.4M of net new capital in Q2 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.37M trimmed.

  • David M. Knott's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.
  • David M. Knott added most to Calumet Specialty Products in Q2 2021, an estimated $1.9M increase.
  • David M. Knott's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • David M. Knott fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $6.11M.
  • David M. Knott's ten largest holdings make up 46% of its $281M portfolio in Q2 2021.
  • David M. Knott opened 35 new positions and closed 17 in Q2 2021.
  • David M. Knott's portfolio value rose 20% quarter-over-quarter to $281M.

Based on David M. Knott's 13F filing for Q2 2021, filed 13 Aug 2021.