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DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
45.9%
Holding
164
New
35
Increased
26
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.6M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$5.13M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.99M
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.83M

Top Sells

Rank Stock Value
1
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$6.11M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.07M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$5.01M
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
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 23.27%
3 Miscellaneous 14.09%
4 Materials 10.3%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$7.69B
$168K 0.06%
12,480
– –
KHC icon
102
Kraft Heinz
KHC
$30.5B
$159K 0.06%
3,901
– –
TPST icon
103
Tempest Therapeutics
TPST
$17.5M
$155K 0.06%
1,064
+357
+50% +$80.2K
LEGH icon
104
Legacy Housing
LEGH
$674M
$153K 0.05%
9,000
– –
CTIC
105
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$150K 0.05%
60,000
+40,000
+200% +$95.9K
LGV.WS
106
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$147K 0.05%
+12,780
New +$16.1K
WARR.WS
107
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$144K 0.05%
+12,500
New +$7.59K
LKFT
108
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$138K 0.05%
2,000
+1,000
+100% +$76.3K
MDT icon
109
Medtronic
MDT
$117B
$130K 0.05%
1,050
– –
CUZ icon
110
Cousins Properties
CUZ
$4.85B
$123K 0.04%
3,357
– –
TTE icon
111
TotalEnergies
TTE
$191B
$112K 0.04%
2,460
– –
FNB icon
112
FNB Corp
FNB
$6.55B
$110K 0.04%
8,905
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$108K 0.04%
800
-3,000
-79% -$394K
MRK icon
114
Merck
MRK
$366B
$101K 0.04%
1,300
-62
-5% -$4.61K
TMUS icon
115
T-Mobile US
TMUS
$195B
$101K 0.04%
700
– –
DBRG icon
116
DigitalBridge
DBRG
$2.99B
$99K 0.04%
3,117
– –
ACQR
117
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$93K 0.03%
+9,500
New +$93.9K
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K 0.03%
1,700
– –
CRIS icon
119
Curis
CRIS
$3.61M
$81K 0.03%
25
– –
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$75K 0.03%
2,387
– –
PRTS icon
121
CarParts.com
PRTS
$55.9M
$75K 0.03%
370
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$69K 0.02%
300
– –
EDIT icon
123
Editas Medicine
EDIT
$485M
$57K 0.02%
+1,000
New +$36.9K
GE icon
124
GE Aerospace
GE
$355B
$47K 0.02%
698
– –
CFFN icon
125
Capitol Federal Financial
CFFN
$1.07B
$45K 0.02%
3,800
-2,000
-34% -$25.7K
3 4
5
6 7

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David M. Knott's Q2 2021 Portfolio in Review

As of Q2 2021, David M. Knott held 164 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

David M. Knott deployed $23.4M of net new capital in Q2 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.37M trimmed.

  • David M. Knott's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.
  • David M. Knott added most to Calumet Specialty Products in Q2 2021, an estimated $1.9M increase.
  • David M. Knott's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • David M. Knott fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $6.11M.
  • David M. Knott's ten largest holdings make up 46% of its $281M portfolio in Q2 2021.
  • David M. Knott opened 35 new positions and closed 17 in Q2 2021.
  • David M. Knott's portfolio value rose 20% quarter-over-quarter to $281M.

Based on David M. Knott's 13F filing for Q2 2021, filed 13 Aug 2021.