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
+$35.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
46.78%
Holding
164
New
34
Increased
26
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
GILD icon
51
Gilead Sciences
GILD
$140B
$1.07M 0.38%
15,481
-35,461
-70% -$2.44M
IMVT icon
52
Immunovant
IMVT
$2.91B
$1.03M 0.37%
97,294
+63,194
+185% +$668K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1M 0.36%
6,080
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$994K 0.35%
15,900
– –
VZ icon
55
Verizon
VZ
$184B
$992K 0.35%
17,711
– –
QTEK
56
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$987K 0.35%
+100,000
New +$987K
RHP icon
57
Ryman Hospitality Properties
RHP
$6.29B
$980K 0.35%
12,400
– –
CAP.WS
58
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
59
DuPont de Nemours
DD
$31.6B
$938K 0.33%
12,118
– –
ABBV icon
60
AbbVie
ABBV
$374B
$901K 0.32%
8,000
-16,769
-68% -$1.89M
CDTX icon
61
Cidara Therapeutics
CDTX
$1.61B
$839K 0.3%
20,765
– –
LOKM.WS
62
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 +$828K
CNQ icon
63
Canadian Natural Resources
CNQ
$65B
$808K 0.29%
45,506
– –
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$803K 0.29%
6,000
– –
CLBR.U
65
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 +$794K
DOW icon
66
Dow Inc
DOW
$17B
$767K 0.27%
12,118
– –
KO icon
67
Coca-Cola
KO
$297B
$725K 0.26%
13,400
– –
FAZEW
68
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.24%
+58,986
New +$678K
BFLY icon
69
Butterfly Network
BFLY
$378M
$663K 0.24%
45,760
+27,380
+149% +$397K
AGAC
70
DELISTED
African Gold Acquisition Corporation
AGAC
$657K 0.23%
+68,000
New +$657K
INVA icon
71
Innoviva
INVA
$1.32B
$641K 0.23%
+47,798
New +$641K
IBM icon
72
IBM
IBM
$227B
$628K 0.22%
4,481
– –
LGV
73
DELISTED
Longview Acquisition Corp. II
LGV
$626K 0.22%
+63,900
New +$626K
T icon
74
AT&T
T
$208B
$577K 0.21%
26,546
– –
CTVA icon
75
Corteva
CTVA
$49.2B
$534K 0.19%
12,033
– –
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