DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.26M
3
+$5.33M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$5.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.97M

Top Sells

1
+$6.11M
2
+$5.07M
3
+$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

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 Change
in Stake 		Capital Flow
GLHAU
151
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-500,000
LGV.U
152
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
WARR.U
153
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-25,000
BRPMU
154
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-175,963
ROCRU
155
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
HZAC
156
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-210,100
SPRT
157
DELISTED
support.com, Inc.
SPRT
– –
0
MSACU
158
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-200,000
TWLVU
159
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-515,000
AGAC.U
160
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-618,000
3 4 5 6
7