DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+2.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$14.6M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.32%
Holding
167
New
20
Increased
20
Reduced
22
Closed
17

Top Buys

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.56M
2
GREE icon
Greenidge Generation Holdings
GREE
$5.72M
3
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M
5
CLMT icon
Calumet Specialty Products
CLMT
$3.28M

Top Sells

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M
3
FSK icon
FS KKR Capital
FSK
$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.41M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
$3.11M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$28.2M 10.25% 3,567,500 +414,200 +13% +$3.28M
APO icon
2
Apollo Global Management
APO
$77.9B
$15.4M 5.6% 250,000 -50,000 -17% -$3.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 5.42% 5,600 – –
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$12.6M 4.59% 497,700 – –
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.15B
$10.4M 3.8% 75,000 – –
UPLD icon
6
Upland Software
UPLD
$81.4M
$10M 3.65% 300,000 – –
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.56M 3.47% +984,835 New +$9.56M
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.62M 3.13% 989,450 +151,260 +18% +$1.32M
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.61M 2.4% 170,000 +5,000 +3% +$195K
GREE icon
10
Greenidge Generation Holdings
GREE
$19.3M
$5.72M 2.08% +224,000 New +$5.72M
MITAW
11
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.07% +495,000 New +$5.69M
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 1.94% 463,500 – –
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5M 1.82% 515,000 – –
PFE icon
14
Pfizer
PFE
$141B
$4.93M 1.79% 114,500 -5,400 -5% -$232K
GLHA
15
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.89M 1.78% 500,000 – –
FSK icon
16
FS KKR Capital
FSK
$5.11B
$4.4M 1.6% 199,825 -195,350 -49% -$4.31M
KW icon
17
Kennedy-Wilson Holdings
KW
$1.21B
$4.39M 1.6% 210,000 – –
EBC icon
18
Eastern Bankshares
EBC
$3.4B
$3.86M 1.4% 190,000 -10,000 -5% -$203K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$61.5B
$3.63M 1.32% 6,000 – –
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.49M 1.27% 198,699 – –
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.48M 1.27% 360,152 – –
BRIV
22
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M 1.23% +350,000 New +$3.4M
KAIR
23
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.34M 1.21% 345,463 – –
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 1.19% 200,000 – –
KKR icon
25
KKR & Co
KKR
$124B
$3.04M 1.11% 50,000 -50,000 -50% -$3.04M
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