DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.08%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$25.8M
Cap. Flow %
-11.02%
Top 10 Hldgs %
47.79%
Holding
149
New
39
Increased
14
Reduced
25
Closed
20

Top Buys

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
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.55M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$26.4M
2
DNMR
Danimer Scientific, Inc.
DNMR
$11.3M
3
FTAI icon
FTAI Aviation
FTAI
$5.64M
4
UPLD icon
Upland Software
UPLD
$5.03M
5
LKQ icon
LKQ Corp
LKQ
$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLMD icon
101
Relmada Therapeutics
RLMD
$37.2M
$106K 0.05% 3,000 – –
MRK icon
102
Merck
MRK
$210B
$101K 0.04% +1,300 New +$101K
ACQRU
103
DELISTED
Independence Holdings Corp. Units
ACQRU
$95K 0.04% +9,500 New +$95K
TMUS icon
104
T-Mobile US
TMUS
$284B
$88K 0.04% +700 New +$88K
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$86K 0.04% +1,700 New +$86K
DBRG icon
106
DigitalBridge
DBRG
$2.08B
$81K 0.03% 12,466 +11,000 +750% +$71.5K
GLPG icon
107
Galapagos
GLPG
$2.07B
$77K 0.03% +1,000 New +$77K
OXY icon
108
Occidental Petroleum
OXY
$46.9B
$64K 0.03% 2,387 -586 -20% -$15.7K
CTIC
109
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$58K 0.02% 20,000 – –
LLY icon
110
Eli Lilly
LLY
$657B
$56K 0.02% 300 – –
PRTS icon
111
CarParts.com
PRTS
$45.3M
$53K 0.02% +3,700 New +$53K
GE icon
112
GE Aerospace
GE
$292B
$46K 0.02% 3,480 -1,200 -26% -$15.9K
HCAQ
113
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$40K 0.02% +4,000 New +$40K
APGN
114
DELISTED
Apexigen, Inc. Common Stock
APGN
$39K 0.02% +4,000 New +$39K
EXP icon
115
Eagle Materials
EXP
$7.49B
$31K 0.01% 228 – –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$27K 0.01% 1,500 – –
BNS icon
117
Scotiabank
BNS
$77.6B
$25K 0.01% 400 – –
CC icon
118
Chemours
CC
$2.31B
$25K 0.01% 920 -240 -21% -$6.52K
APGNW
119
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$23K 0.01% +2,000 New +$23K
SVC
120
Service Properties Trust
SVC
$451M
$12K 0.01% 1,000 – –
STWD icon
121
Starwood Property Trust
STWD
$7.44B
$10K ﹤0.01% 400 – –
OXY.WS icon
122
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$8K ﹤0.01% 370 – –
AMLP icon
123
Alerian MLP ETF
AMLP
$10.7B
$4K ﹤0.01% 120 – –
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01% 200 – –
VTRS icon
125
Viatris
VTRS
$12.3B
$3K ﹤0.01% 248 +168 +210% +$2.03K
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5
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