DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Est. Return
59.23%
This Fund
S&P 500
1 Year Est. Return
+59.23%
AUM
$264M
AUM Growth
-$12.3M
(-4.5%)
Holding
167
Top Buys
| 1 | +$9.57M | |
| 2 | +$6.87M | |
| 3 | +$3.38M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$2.85M |
| 5 |
HZAC
Horizon Acquisition Corporation
HZAC
|
+$2.09M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$6.26M | |
| 3 | +$4.31M | |
| 4 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$3.4M |
| 5 |
KKR & Co
KKR
|
+$3.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verrica Pharmaceuticals
VRCA
$85.9M
| – | – |
-138
|
|
||
152
Viatris
VTRS
$17.1B
| – | – |
-794
|
|
||
|
MITAU
153
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – |
-1,485,000
|
|
||
|
CLBR.U
154
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
|
|
||
|
HZON
155
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
-210,100
|
|
||
|
PSTH
156
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-275,000
|
|
||
|
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-13,150
|
|
||
|
SPRT
158
DELISTED
support.com, Inc.
SPRT
| – | – |
0
|
|
||
|
CAP.WS
159
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
| – | – |
-83,333
|
|
||
|
CNST
160
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-91,909
|
|