DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.08%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$25.8M
Cap. Flow %
-11.02%
Top 10 Hldgs %
47.79%
Holding
149
New
39
Increased
14
Reduced
25
Closed
20

Top Buys

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
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.55M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$26.4M
2
DNMR
Danimer Scientific, Inc.
DNMR
$11.3M
3
FTAI icon
FTAI Aviation
FTAI
$5.64M
4
UPLD icon
Upland Software
UPLD
$5.03M
5
LKQ icon
LKQ Corp
LKQ
$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$17.4M 7.42% 2,845,000 +200,000 +8% +$1.22M
UPLD icon
2
Upland Software
UPLD
$81.4M
$14.2M 6.06% 300,000 -106,500 -26% -$5.03M
APO icon
3
Apollo Global Management
APO
$77.9B
$14.1M 6.03% 300,000 – –
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$14.1M 6.03% 500,000 -200,000 -29% -$5.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$11.6M 4.96% 5,600 – –
LGND icon
6
Ligand Pharmaceuticals
LGND
$3.15B
$11.4M 4.89% 75,000 -173,041 -70% -$26.4M
FSK icon
7
FS KKR Capital
FSK
$5.11B
$7.84M 3.35% 395,175 – –
DNMR
8
DELISTED
Danimer Scientific, Inc.
DNMR
$7.55M 3.23% 200,000 -300,000 -60% -$11.3M
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$7.5M 3.21% 150,000 +6,379 +4% +$319K
AGAC.U
10
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$6.11M 2.61% +618,000 New +$6.11M
TWLVU
11
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.07M 2.17% +515,000 New +$5.07M
GLHAU
12
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.02M 2.15% +500,000 New +$5.02M
KKR icon
13
KKR & Co
KKR
$124B
$4.89M 2.09% 100,000 – –
PFE icon
14
Pfizer
PFE
$141B
$4.34M 1.86% 119,900 – –
KW icon
15
Kennedy-Wilson Holdings
KW
$1.21B
$4.24M 1.82% 210,000 – –
EBC icon
16
Eastern Bankshares
EBC
$3.4B
$3.86M 1.65% 200,000 – –
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.74M 1.6% 40,614 -2,000 -5% -$184K
LOKM.U
18
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
$3.59M 1.54% +360,152 New +$3.59M
GILD icon
19
Gilead Sciences
GILD
$140B
$3.29M 1.41% 50,942 -13,900 -21% -$898K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$3.25M 1.39% 51,409 -1,000 -2% -$63.1K
KDMN
21
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.96M 1.27% 762,000 +60,000 +9% +$233K
ABBV icon
22
AbbVie
ABBV
$372B
$2.68M 1.15% 24,769 -8,000 -24% -$866K
XENE icon
23
Xenon Pharmaceuticals
XENE
$2.98B
$2.58M 1.1% 144,101 -55,899 -28% -$1M
KAIR
24
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.55M 1.09% +261,374 New +$2.55M
DOMA
25
DELISTED
Doma Holdings, Inc.
DOMA
$2.53M 1.08% +250,000 New +$2.53M
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