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
+$34.1M
Cap. Flow %
12.35%
Top 10 Hldgs %
46.78%
Holding
164
New
34
Increased
25
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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$503K 0.18%
13,150
– –
WPC icon
77
W.P. Carey
WPC
$14.6B
$448K 0.16%
6,000
– –
TIGR
78
UP Fintech Holding
TIGR
$2.31B
$398K 0.14%
13,736
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$379K 0.13%
1,400
– –
CAG icon
80
Conagra Brands
CAG
$9.19B
$364K 0.13%
10,000
– –
GMED icon
81
Globus Medical
GMED
$7.94B
$359K 0.13%
4,631
– –
TARA icon
82
Protara Therapeutics
TARA
$125M
$352K 0.13%
36,164
+21,795
+152% +$212K
IBER
83
DELISTED
Ibere Pharmaceuticals
IBER
$348K 0.12%
+36,000
New +$348K
ALIM
84
DELISTED
Alimera Sciences, Inc.
ALIM
$348K 0.12%
38,226
-19,882
-34% -$181K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$344K 0.12%
990
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.82B
$324K 0.12%
+2,000
New +$324K
JMIA
87
Jumia Technologies
JMIA
$958M
$297K 0.11%
9,800
+4,100
+72% +$124K
PSTX
88
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$296K 0.11%
29,566
– –
QTEKW
89
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.1%
+25,000
New +$288K
AAPL icon
90
Apple
AAPL
$3.54T
$288K 0.1%
2,100
– –
MSACW
91
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.09%
+22,222
New +$256K
FSBW icon
92
FS Bancorp
FSBW
$322M
$255K 0.09%
3,577
– –
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$242K 0.09%
+25,000
New +$242K
PRGO icon
94
Perrigo
PRGO
$3.21B
$225K 0.08%
+4,915
New +$225K
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$218K 0.08%
80,000
+10,000
+14% +$27.3K
IBER.WS
96
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 0.07%
+18,000
New +$207K
RLMD icon
97
Relmada Therapeutics
RLMD
$48.8M
$192K 0.07%
6,000
+3,000
+100% +$96K
SEEL
98
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$191K 0.07%
72,367
– –
SSB icon
99
SouthState
SSB
$10.3B
$171K 0.06%
2,082
– –
VLY icon
100
Valley National Bancorp
VLY
$5.88B
$168K 0.06%
12,480
– –
2 3
4
5 6