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DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.6M
Cap. Flow
+$23.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
45.9%
Holding
164
New
35
Increased
26
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.6M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$5.13M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.99M
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.83M

Top Sells

Rank Stock Value
1
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$6.11M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.07M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$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

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 23.27%
3 Miscellaneous 14.09%
4 Materials 10.3%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$4.2B
$21.7M 7.7%
3,153,300
+308,300
+11% +$1.9M
APO icon
2
Apollo Global Management
APO
$79.7B
$18.7M 6.63%
300,000
– –
FTAI icon
3
FTAI Aviation
FTAI
$20B
$16.7M 5.94%
582,807
-2,693
-0.5% -$67.8K
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
$4.19T
$14M 4.99%
112,000
– –
UPLD icon
6
Upland Software
UPLD
$13.9M
$12.4M 4.39%
30,000
– –
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.59B
$9.84M 3.5%
120,225
– –
FSK icon
8
FS KKR Capital
FSK
$3.39B
$8.5M 3.02%
395,175
– –
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.47M 2.3%
165,000
+15,000
+10% +$661K
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 2.22%
+275,000
New +$6.6M
KKR icon
11
KKR & Co
KKR
$97.6B
$5.92M 2.11%
100,000
– –
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.33M 1.89%
+463,500
New +$232K
SPRT
13
PUT
DELISTED
support.com, Inc.
SPRT
$5.26M 1.87%
+1,361,900
New +$4.94M
FAZE
14
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.21M 1.85%
+526,963
New +$5.13M
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
$5.01M 1.78%
5,000
– –
TWLV
16
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.97M 1.77%
+515,000
New +$4.99M
GLHA
17
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.82M 1.71%
+500,000
New +$4.83M
PFE icon
18
Pfizer
PFE
$159B
$4.7M 1.67%
119,900
– –
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$4.17M 1.48%
210,000
– –
EBC icon
20
Eastern Bankshares
EBC
$5.09B
$4.11M 1.46%
200,000
– –
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M 1.25%
+360,152
New +$3.52M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$3.35M 1.19%
+6,000
New +$3.04M
KAIR
23
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.35M 1.19%
345,463
+84,089
+32% +$820K
KDMN
24
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.24M 1.15%
838,190
+76,190
+10% +$295K
CNST
25
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.11M 1.1%
91,909
+6,000
+7% +$153K
1
2 3 4 5

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David M. Knott's Q2 2021 Portfolio in Review

As of Q2 2021, David M. Knott held 164 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

David M. Knott deployed $23.4M of net new capital in Q2 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.37M trimmed.

  • David M. Knott's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 1,485,000 shares worth $14.7M.
  • David M. Knott added most to Calumet Specialty Products in Q2 2021, an estimated $1.9M increase.
  • David M. Knott's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • David M. Knott fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $6.11M.
  • David M. Knott's ten largest holdings make up 46% of its $281M portfolio in Q2 2021.
  • David M. Knott opened 35 new positions and closed 17 in Q2 2021.
  • David M. Knott's portfolio value rose 20% quarter-over-quarter to $281M.

Based on David M. Knott's 13F filing for Q2 2021, filed 13 Aug 2021.