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
CLMT icon
1
Calumet Specialty Products
CLMT
$1.58B
$21.7M 7.7%
3,153,300
+308,300
APO icon
2
Apollo Global Management
APO
$69.4B
$18.7M 6.63%
300,000
FTAI icon
3
FTAI Aviation
FTAI
$17.1B
$16.7M 5.94%
582,807
-2,693
MITAU
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.7M 5.22%
+1,485,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$14M 4.99%
112,000
UPLD icon
6
Upland Software
UPLD
$67.9M
$12.4M 4.39%
300,000
LGND icon
7
Ligand Pharmaceuticals
LGND
$3.54B
$9.84M 3.5%
120,225
FSK icon
8
FS KKR Capital
FSK
$4.16B
$8.5M 3.02%
395,175
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.47M 2.3%
165,000
+15,000
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 2.22%
+275,000
KKR icon
11
KKR & Co
KKR
$105B
$5.92M 2.11%
100,000
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.33M 1.89%
+463,500
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.21M 1.85%
+526,963
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$5.01M 1.78%
5,000
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.97M 1.77%
+515,000
GLHA
16
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.82M 1.71%
+500,000
PFE icon
17
Pfizer
PFE
$139B
$4.7M 1.67%
119,900
KW icon
18
Kennedy-Wilson Holdings
KW
$1.08B
$4.17M 1.48%
210,000
EBC icon
19
Eastern Bankshares
EBC
$3.61B
$4.11M 1.46%
200,000
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M 1.25%
+360,152
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.3B
$3.35M 1.19%
+6,000
KAIR
22
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.35M 1.19%
345,463
+84,089
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.24M 1.15%
838,190
+76,190
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.11M 1.1%
91,909
+6,000
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 1.06%
32,000
-8,614
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