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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
APGN
126
DELISTED
Apexigen, Inc. Common Stock
APGN
$40K 0.01%
4,000
– –
HCAQ
127
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$39K 0.01%
4,000
– –
CC icon
128
Chemours
CC
$2.35B
$32K 0.01%
920
– –
EXP icon
129
Eagle Materials
EXP
$6.06B
$32K 0.01%
228
– –
BNS icon
130
Scotiabank
BNS
$113B
$26K 0.01%
400
– –
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,500
– –
APGNW
132
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$23K 0.01%
2,000
– –
ACQRW
133
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$22K 0.01%
+1,900
New +$1.81K
VRCA icon
134
Verrica Pharmaceuticals
VRCA
$97.7M
$16K 0.01%
138
-7,704
-98% -$933K
SVC
135
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
200
– –
VTRS icon
136
Viatris
VTRS
$18.8B
$11K ﹤0.01%
794
+546
+220% +$7.9K
STWD icon
137
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
400
– –
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$8K ﹤0.01%
370
– –
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
120
– –
OGN icon
141
Organon & Co
OGN
$3.61B
$4K ﹤0.01%
+130
New +$4.28K
RMR icon
142
The RMR Group
RMR
$332M
$1K ﹤0.01%
16
– –
WAB icon
143
Wabtec
WAB
$49.4B
$1K ﹤0.01%
17
– –
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-30,703
Closed -$312K
FLL icon
145
Full House Resorts
FLL
$75.5M
– –
-50,000
Closed -$426K
IBB icon
146
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,000
Closed -$151K
DOMA
147
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,000
Closed -$2.52M
ACQRU
148
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-9,500
Closed -$95K
LOKM.U
149
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-360,152
Closed -$3.59M
IBER.U
150
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-36,000
Closed -$355K
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.