DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+2.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
46.32%
Holding
167
New
20
Increased
21
Reduced
21
Closed
17

Top Buys

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.56M
2
GREE icon
Greenidge Generation Holdings
GREE
$5.72M
3
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M
5
CLMT icon
Calumet Specialty Products
CLMT
$3.28M

Top Sells

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M
3
FSK icon
FS KKR Capital
FSK
$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.41M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
$3.11M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.08M 0.39%
15,481
– –
RHP icon
52
Ryman Hospitality Properties
RHP
$6.29B
$1.04M 0.38%
12,400
– –
QTEK
53
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$994K 0.36%
100,000
– –
VZ icon
54
Verizon
VZ
$184B
$972K 0.35%
17,991
+280
+2% +$15.1K
DOMA.WS
55
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$958K 0.35%
+83,333
New +$958K
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$931K 0.34%
16,000
+100
+0.6% +$5.82K
CDTX icon
57
Cidara Therapeutics
CDTX
$1.61B
$930K 0.34%
20,765
– –
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$924K 0.34%
81,166
– –
ABBV icon
59
AbbVie
ABBV
$374B
$863K 0.31%
8,000
– –
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$851K 0.31%
11,955
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$840K 0.31%
5,200
-880
-14% -$142K
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 0.3%
72,030
– –
DD icon
63
DuPont de Nemours
DD
$31.6B
$826K 0.3%
12,160
+42
+0.3% +$2.85K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$795K 0.29%
6,000
– –
PSQH icon
65
PSQ Holdings
PSQH
$75.8M
$774K 0.28%
+80,000
New +$774K
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
$728K 0.26%
125,000
– –
KO icon
67
Coca-Cola
KO
$297B
$703K 0.26%
13,400
– –
DOW icon
68
Dow Inc
DOW
$17B
$700K 0.25%
12,160
+42
+0.3% +$2.42K
CNQ icon
69
Canadian Natural Resources
CNQ
$65B
$690K 0.25%
38,563
-6,943
-15% -$124K
FAZEW
70
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.25%
58,986
– –
LGV
71
DELISTED
Longview Acquisition Corp. II
LGV
$632K 0.23%
63,900
– –
T icon
72
AT&T
T
$208B
$543K 0.2%
26,646
+100
+0.4% +$2.04K
CTVA icon
73
Corteva
CTVA
$49.2B
$508K 0.18%
12,075
+42
+0.3% +$1.77K
BFLY icon
74
Butterfly Network
BFLY
$378M
$478K 0.17%
45,760
– –
WPC icon
75
W.P. Carey
WPC
$14.6B
$438K 0.16%
6,126
– –
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3
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