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
+$264M
Cap. Flow
-$14.6M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.32%
Holding
167
New
20
Increased
20
Reduced
22
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
MSFT icon
76
Microsoft
MSFT
$3.76T
$395K 0.14%
1,400
– –
IMVT icon
77
Immunovant
IMVT
$2.91B
$370K 0.13%
42,600
-54,694
-56% -$475K
GMED icon
78
Globus Medical
GMED
$7.94B
$355K 0.13%
4,631
– –
IBER
79
DELISTED
Ibere Pharmaceuticals
IBER
$349K 0.13%
36,000
– –
CAG icon
80
Conagra Brands
CAG
$9.19B
$339K 0.12%
10,000
– –
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$336K 0.12%
990
– –
PSQH.WS icon
82
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$307K 0.11%
+26,666
New +$307K
AAPL icon
83
Apple
AAPL
$3.54T
$297K 0.11%
2,100
– –
QTEKW
84
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.1%
25,000
– –
BRSL
85
Brightstar Lottery PLC
BRSL
$3.09B
$276K 0.1%
10,500
-97,000
-90% -$2.55M
MSACW
86
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.09%
22,222
– –
FSBW icon
87
FS Bancorp
FSBW
$322M
$253K 0.09%
7,300
+146
+2% +$5.06K
TARA icon
88
Protara Therapeutics
TARA
$125M
$252K 0.09%
36,479
+315
+0.9% +$2.18K
WARR
89
DELISTED
Warrior Technologies Acquisition Company
WARR
$245K 0.09%
25,000
– –
CDXS icon
90
Codexis
CDXS
$218M
$233K 0.08%
+10,000
New +$233K
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.82B
$224K 0.08%
2,000
– –
PSTX
92
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$216K 0.08%
29,566
– –
IBER.WS
93
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$207K 0.08%
18,000
– –
JMIA
94
Jumia Technologies
JMIA
$958M
$182K 0.07%
9,800
– –
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$177K 0.06%
60,000
– –
AGAC
96
DELISTED
African Gold Acquisition Corporation
AGAC
$175K 0.06%
18,000
-50,000
-74% -$486K
SEEL
97
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$174K 0.06%
19
– –
SIOX
98
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$174K 0.06%
80,000
– –
XLRN
99
DELISTED
Acceleron Pharma Inc.
XLRN
$172K 0.06%
+1,000
New +$172K
VLY icon
100
Valley National Bancorp
VLY
$5.88B
$171K 0.06%
12,800
+320
+3% +$4.28K
2 3
4
5 6