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DMK
David M. Knott Portfolio holdings
AUM
$275M
Turnover
23.21%
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
(+20%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
8.3%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
164
New
35
Increased
26
Reduced
12
Closed
17
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$7B
| $168K | 0.06% |
12,480
| – | – |
2019 Q4
6 quarters
|
|
102
The Kraft Heinz Company
KHC
$28.1B
| $159K | 0.06% |
3,901
| – | – |
2015 Q3
23 quarters
|
|
103
Tempest Therapeutics
TPST
$10.5M
| $155K | 0.06% |
1,064
+357
| +50% | +$80.2K |
2021 Q1
1 quarter
|
|
104
Legacy Housing
LEGH
$651M
| $153K | 0.05% |
9,000
| – | – |
2018 Q4
10 quarters
|
|
|
CTIC
105
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $150K | 0.05% |
60,000
+40,000
| +200% | +$95.9K |
2020 Q4
2 quarters
|
|
|
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 | +$16K |
2021 Q2
0 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
108
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $138K | 0.05% |
2,000
+1,000
| +100% | +$76.3K |
2021 Q1
1 quarter
|
|
109
Medtronic
MDT
$121B
| $130K | 0.05% |
1,050
| – | – |
2014 Q3
27 quarters
|
|
110
Cousins Properties
CUZ
$4.55B
| $123K | 0.04% |
3,357
| – | – |
2015 Q1
25 quarters
|
|
111
TotalEnergies
TTE
$201B
| $112K | 0.04% |
2,460
| – | – |
2013 Q2
32 quarters
|
|
112
FNB Corp
FNB
$6.13B
| $110K | 0.04% |
8,905
| – | – |
2014 Q3
27 quarters
|
|
113
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $108K | 0.04% |
800
-3,000
| -79% | -$394K |
2021 Q1
1 quarter
|
|
114
Merck
MRK
$360B
| $101K | 0.04% |
1,300
-62
| -5% | -$4.61K |
2021 Q1
1 quarter
|
|
115
T-Mobile US
TMUS
$171B
| $101K | 0.04% |
700
| – | – |
2021 Q1
1 quarter
|
|
116
DELISTED
DigitalBridge
DBRG
| $99K | 0.04% |
3,117
| – | – |
2017 Q1
17 quarters
|
|
|
ACQR
117
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $93K | 0.03% |
+9,500
| New | +$93.9K |
2021 Q2
0 quarters
|
|
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $87K | 0.03% |
1,700
| – | – |
2021 Q1
1 quarter
|
|
119
Curis
CRIS
$987K
| $81K | 0.03% |
25
| – | – |
2021 Q1
1 quarter
|
|
120
Occidental Petroleum
OXY
$62.4B
| $75K | 0.03% |
2,387
| – | – |
2019 Q3
7 quarters
|
|
121
CarParts.com
PRTS
$61M
| $75K | 0.03% |
370
| – | – |
2021 Q1
1 quarter
|
|
122
Eli Lilly
LLY
$1.12T
| $69K | 0.02% |
300
| – | – |
2013 Q3
31 quarters
|
|
123
Editas Medicine
EDIT
$361M
| $57K | 0.02% |
+1,000
| New | +$36.9K |
2021 Q2
0 quarters
|
|
124
GE Aerospace
GE
$326B
| $47K | 0.02% |
698
| – | – |
2013 Q2
32 quarters
|
|
125
Capitol Federal Financial
CFFN
$1.01B
| $45K | 0.02% |
3,800
-2,000
| -34% | -$25.7K |
2013 Q2
32 quarters
|
|
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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.