DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+2.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$264M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
167
New
20
Increased
21
Reduced
21
Closed
17
Top Buys
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$14.7M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.26M |
| 3 |
FS KKR Capital
FSK
|
$4.31M |
| 4 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$3.41M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$3.11M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Healthcare | 24.22% |
| 3 | Materials | 12.73% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tempest Therapeutics
TPST
$46.6M
| – | – |
-1,064
| Closed | -$155K |
|
152
Verrica Pharmaceuticals
VRCA
$49.4M
| – | – |
-138
| Closed | -$16K |
|
153
Viatris
VTRS
$12.3B
| – | – |
-794
| Closed | -$11K |
|
|
MITAU
154
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – |
-1,485,000
| Closed | -$14.7M |
|
|
CLBR.U
155
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| – | – |
-80,000
| Closed | -$794K |
|
|
HZON
156
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
-210,100
| Closed | -$2.09M |
|
|
PSTH
157
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-275,000
| Closed | -$6.26M |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-13,150
| Closed | -$503K |
|
|
SPRT
159
DELISTED
support.com, Inc.
SPRT
| – | – |
0
| – | – |
|
|
CNST
160
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-91,909
| Closed | -$3.11M |
|