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
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$21.7M 7.7% 3,153,300 +308,300 +11% +$2.12M
APO icon
2
Apollo Global Management
APO
$77.9B
$18.7M 6.63% 300,000 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$16.7M 5.94% 497,700 -2,300 -0.5% -$77.2K
MITAU
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.7M 5.22% +1,485,000 New +$14.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14M 4.99% 5,600 – –
UPLD icon
6
Upland Software
UPLD
$81.4M
$12.4M 4.39% 300,000 – –
LGND icon
7
Ligand Pharmaceuticals
LGND
$3.15B
$9.84M 3.5% 75,000 – –
FSK icon
8
FS KKR Capital
FSK
$5.11B
$8.5M 3.02% 395,175 – –
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.47M 2.3% 165,000 +15,000 +10% +$588K
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 2.22% +275,000 New +$6.26M
KKR icon
11
KKR & Co
KKR
$124B
$5.92M 2.11% 100,000 – –
AGAC.WS
12
DELISTED
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 1.89% +463,500 New +$5.33M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.22M 1.85% +526,963 New +$5.22M
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$5.01M 1.78% 200,000 – –
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.97M 1.77% +515,000 New +$4.97M
GLHA
16
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.82M 1.71% +500,000 New +$4.82M
PFE icon
17
Pfizer
PFE
$141B
$4.7M 1.67% 119,900 – –
KW icon
18
Kennedy-Wilson Holdings
KW
$1.21B
$4.17M 1.48% 210,000 – –
EBC icon
19
Eastern Bankshares
EBC
$3.4B
$4.11M 1.46% 200,000 – –
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M 1.25% +360,152 New +$3.53M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$3.35M 1.19% +6,000 New +$3.35M
KAIR
22
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.35M 1.19% 345,463 +84,089 +32% +$816K
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.24M 1.15% 838,190 +76,190 +10% +$295K
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.11M 1.1% 91,909 +6,000 +7% +$203K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 1.06% 32,000 -8,614 -21% -$806K
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