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
KHC icon
101
Kraft Heinz
KHC
$31.9B
$159K 0.06%
3,901
– –
TPST icon
102
Tempest Therapeutics
TPST
$46.6M
$155K 0.06%
13,833
-124,067
-90% +$52K
LEGH icon
103
Legacy Housing
LEGH
$657M
$153K 0.05%
9,000
– –
CTIC
104
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$150K 0.05%
60,000
+40,000
+200% +$100K
LGV.WS
105
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 +$147K
WARR.WS
106
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 +$144K
GLPG icon
107
Galapagos
GLPG
$2.06B
$138K 0.05%
2,000
+1,000
+100% +$69K
MDT icon
108
Medtronic
MDT
$118B
$130K 0.05%
1,050
– –
CUZ icon
109
Cousins Properties
CUZ
$4.9B
$123K 0.04%
3,357
– –
TTE icon
110
TotalEnergies
TTE
$135B
$112K 0.04%
2,460
– –
FNB icon
111
FNB Corp
FNB
$5.92B
$110K 0.04%
8,905
– –
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.29B
$108K 0.04%
800
-3,000
-79% -$405K
TMUS icon
113
T-Mobile US
TMUS
$284B
$101K 0.04%
700
– –
MRK icon
114
Merck
MRK
$210B
$101K 0.04%
1,300
– -$4.82K
DBRG icon
115
DigitalBridge
DBRG
$2.05B
$99K 0.04%
12,466
– –
ACQR
116
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$93K 0.03%
+9,500
New +$93K
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K 0.03%
1,700
– –
CRIS icon
118
Curis
CRIS
$21.5M
$81K 0.03%
10,000
– –
PRTS icon
119
CarParts.com
PRTS
$62.9M
$75K 0.03%
3,700
– –
OXY icon
120
Occidental Petroleum
OXY
$45.6B
$75K 0.03%
2,387
– –
LLY icon
121
Eli Lilly
LLY
$661B
$69K 0.02%
300
– –
EDIT icon
122
Editas Medicine
EDIT
$225M
$57K 0.02%
+1,000
New +$57K
GE icon
123
GE Aerospace
GE
$293B
$47K 0.02%
3,480
– –
CFFN icon
124
Capitol Federal Financial
CFFN
$836M
$45K 0.02%
3,800
-2,000
-34% -$23.7K
APGN
125
DELISTED
Apexigen, Inc. Common Stock
APGN
$40K 0.01%
4,000
– –
3 4
5
6 7