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
LGV.U
151
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-63,900
Closed -$642K
GLHAU
152
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-500,000
Closed -$5.02M
KAIRU
153
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-14,500
Closed -$145K
IBER.U
154
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
LOKM.U
155
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
ACQRU
156
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-9,500
Closed -$95K
DOMA
157
DELISTED
Doma Holdings, Inc.
DOMA
– –
-250,000
Closed -$2.53M
IBB icon
158
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,000
Closed -$151K
FLL icon
159
Full House Resorts
FLL
$128M
– –
-50,000
Closed -$426K
BCRX icon
160
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-30,703
Closed -$312K
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