Knott David M 13F annual report
Knott David M is an investment fund managing more than $276 million ran by Knott M. There are currently 146 companies in M’s portfolio. The largest investments include Calumet Specialty Products Partners, Lp and Apollo Global Management Inc, together worth $40.3 million.
$276 million Assets Under Management (AUM)
As of 6th August 2021, Knott David M’s top holding is 3,153,300 shares of Calumet Specialty Products Partners, Lp currently worth over $21.7 million and making up 7.8% of the portfolio value.
In addition, the fund holds 300,000 shares of Apollo Global Management Inc worth $18.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Fortress Trans & Infrastructure Inv. Llc worth $16.7 million and the next is Coliseum Acquisition Corp. worth $14.7 million, with 1,485,000 shares owned.
Currently, Knott David M's portfolio is worth at least $276 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Knott David M
The Knott David M office and employees reside in Syosset, New York. According to the last 13-F report filed with the SEC, Knott M serves as the Investment Manager at Knott David M.
Recent trades
In the most recent 13F filing, Knott David M revealed that it had opened a new position in
Coliseum Acquisition Corp. and bought 1,485,000 shares worth $14.7 million.
The investment fund also strengthened its position in Calumet Specialty Products Partners, Lp by buying
308,300 additional shares.
This makes their stake in Calumet Specialty Products Partners, Lp total 3,153,300 shares worth $21.7 million.
On the other hand, there are companies that Knott David M is getting rid of from its portfolio.
Knott David M closed its position in African Gold Acquistion Corp. on 13th August 2021.
It sold the previously owned 618,000 shares for $6.11 million.
Knott M also disclosed a decreased stake in Fortress Trans & Infrastructure Inv. Llc by approximately 0.1%.
This leaves the value of the investment at $16.7 million and 497,700 shares.
One of the smallest hedge funds
The two most similar investment funds to Knott David M are Allstate Life Insurance Company and Gleason. They manage $276 million and $276 million respectively.
Knott M investment strategy
Knott David M’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Knott David M trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Calumet Specialty Products Partners, Lp |
10.84%
3,153,300
|
$21,663,000 | 7.85% |
| Apollo Global Management Inc |
No change
300,000
|
$18,660,000 | 6.76% |
| Fortress Trans & Infrastructure Inv. Llc |
0.46%
497,700
|
$16,698,000 | 6.05% |
| Coliseum Acquisition Corp. |
Opened
1,485,000
|
$14,672,000 | 5.31% |
| Alphabet Inc |
No change
5,600
|
$14,035,000 | 5.08% |
| Upland Software Inc |
No change
300,000
|
$12,351,000 | 4.47% |
| Ligand Pharmaceuticals, Inc. |
No change
75,000
|
$9,839,000 | 3.56% |
| FS KKR Capital Corp |
No change
395,175
|
$8,500,000 | 3.08% |
| Midwest Holding Inc. |
10.00%
165,000
|
$6,470,000 | 2.34% |
| Pershing Square Holdings, Ltd |
Opened
275,000
|
$6,259,000 | 2.27% |
| African Gold Acquistion Corp. |
Closed
618,000
|
$6,106,000 | |
| KKR & Co. Inc. |
No change
100,000
|
$5,924,000 | 2.15% |
| African Gold Acquistion Corp. Warrants |
Opened
463,500
|
$5,330,000 | 1.93% |
| B. Riley Principal 150 Merger Corp. |
Opened
526,963
|
$5,215,000 | 1.89% |
| Twelve Seas Investment Company Ii |
Closed
515,000
|
$5,073,000 | |
| Glass Houses Acquisition Corp. |
Closed
500,000
|
$5,015,000 | |
| Danimer Scientific, Inc. |
No change
200,000
|
$5,010,000 | 1.81% |
| Twelve Seas Investment Company Ii |
Opened
515,000
|
$4,970,000 | 1.80% |
| Glass Houses Acquisition Corp. |
Opened
500,000
|
$4,815,000 | 1.74% |
| Pfizer Inc. |
No change
119,900
|
$4,695,000 | 1.70% |
| Kennedy-Wilson Holdings Inc |
No change
210,000
|
$4,173,000 | 1.51% |
| Eastern Bankshares, Inc. |
No change
200,000
|
$4,114,000 | 1.49% |
| Live Oak Mobility Aquisition Corp. |
Closed
360,152
|
$3,594,000 | |
| Live Oak Mobility Aquisition Corp. |
Opened
360,152
|
$3,529,000 | 1.28% |
| Regeneron Pharmaceuticals, Inc. |
Opened
6,000
|
$3,351,000 | 1.21% |
| Kairos Acquisition Corp. |
32.17%
345,463
|
$3,351,000 | 1.21% |
| Kadmon Holdings Inc |
10.00%
838,190
|
$3,244,000 | 1.17% |
| Constellation Pharmaceuticals Inc |
6.98%
91,909
|
$3,107,000 | 1.13% |
| Horizon Therapeutics Public Ltd. Company |
21.21%
32,000
|
$2,996,000 | 1.09% |
| Bristol-Myers Squibb Co. |
15.56%
43,409
|
$2,901,000 | 1.05% |
| Glass Houses Acquisition Corp. Warrants |
Opened
250,000
|
$2,875,000 | 1.04% |
| Jp Morgan Chase |
17.45%
18,170
|
$2,826,000 | 1.02% |
| United Therapeutics Corp |
5.52%
15,300
|
$2,745,000 | 0.99% |
| Xenon Pharmaceuticals Inc |
2.46%
140,551
|
$2,617,000 | 0.95% |
| International Gaming Technologies |
No change
107,500
|
$2,576,000 | 0.93% |
| Capitol Investment Corp. V |
Closed
250,000
|
$2,525,000 | |
| Eiger BioPharmaceuticals Inc |
3.62%
286,554
|
$2,441,000 | 0.88% |
| Alliancebernstein Holdings Pl Unit Ltd |
No change
50,500
|
$2,351,000 | 0.85% |
| Zogenix Inc |
5.95%
124,688
|
$2,155,000 | 0.78% |
| Aurinia Pharmaceuticals Inc |
6.46%
164,840
|
$2,136,000 | 0.77% |
| Horizon Acquistion Corporation |
Opened
210,100
|
$2,090,000 | 0.76% |
| Horizon Aquistion Corporation |
Closed
210,100
|
$2,076,000 | |
| Avadel Pharmaceuticals plc |
11.76%
304,922
|
$2,052,000 | 0.74% |
| Twelve Seas Investment Company Ii Warrants |
Opened
171,666
|
$1,975,000 | 0.72% |
| Medicus Science Acquisition, Corp. |
Closed
200,000
|
$1,970,000 | |
| TG Therapeutics Inc |
3.08%
50,373
|
$1,954,000 | 0.71% |
| Tastemaker Acquisition Corp. |
No change
200,000
|
$1,944,000 | 0.70% |
| Medicus Science Acquisition, Corp. |
Opened
200,000
|
$1,930,000 | 0.70% |
| Trillium Therapeutics Inc |
No change
198,699
|
$1,927,000 | 0.70% |
| B. Riley Principal 150 Merger Corp. |
Closed
175,963
|
$1,760,000 | |
| Kairos Acquisition Corp. Warrants |
12.12%
146,528
|
$1,685,000 | 0.61% |
| Aslan Pharmaceuticals Limited |
9.32%
478,186
|
$1,578,000 | 0.57% |
| Marinus Pharmaceuticals Inc |
34.68%
81,166
|
$1,456,000 | 0.53% |
| uniQure N.V. |
11.97%
46,766
|
$1,440,000 | 0.52% |
| Coherus Biosciences Inc |
No change
99,655
|
$1,378,000 | 0.50% |
| Quotient Technology Inc |
150.00%
125,000
|
$1,351,000 | 0.49% |
| Inspired Entertainment Inc |
Opened
100,000
|
$1,275,000 | 0.46% |
| Viking Therapeutics Inc |
No change
208,102
|
$1,247,000 | 0.45% |
| Tastemaker Acquisition Corp. Warrants |
No change
100,000
|
$1,150,000 | 0.42% |
| Gilead Sciences, Inc. |
69.61%
15,481
|
$1,066,000 | 0.39% |
| Immunovant Inc |
185.32%
97,294
|
$1,028,000 | 0.37% |
| Johnson & Johnson |
No change
6,080
|
$1,002,000 | 0.36% |
| Roth Ch Acquisition Iii Co. |
Closed
100,000
|
$1,000,000 | |
| Mondelez Int'l Inc. |
No change
15,900
|
$994,000 | 0.36% |
| Verizon Communications Inc |
No change
17,711
|
$992,000 | 0.36% |
| Roth Ch Acquisition Iii Co. |
Opened
100,000
|
$987,000 | 0.36% |
| Ryman Hospitality Ppty Inc. |
No change
12,400
|
$980,000 | 0.35% |
| Capitol Investment Corp. V Warrants |
No change
83,333
|
$958,000 | 0.35% |
| DuPont de Nemours Inc |
No change
12,118
|
$938,000 | 0.34% |
| Abbvie Inc |
67.70%
8,000
|
$901,000 | 0.33% |
| Cidara Therapeutics Inc |
No change
415,308
|
$839,000 | 0.30% |
| Live Oak Mobility Aquisition Corp. Wts |
Opened
72,030
|
$828,000 | 0.30% |
| Canadian Natural Resources Ltd. |
No change
22,285
|
$808,000 | 0.29% |
| Kimberly-Clark Corp. |
No change
6,000
|
$803,000 | 0.29% |
| Colombier Acquisition Corp |
Opened
80,000
|
$794,000 | 0.29% |
| Dow Inc |
No change
12,118
|
$767,000 | 0.28% |
| Coca-Cola Co |
No change
13,400
|
$725,000 | 0.26% |
| B. Riley Principal 150 Merger Corp. Wts |
Opened
58,986
|
$678,000 | 0.25% |
| Butterfly Network, Inc. |
148.97%
45,760
|
$663,000 | 0.24% |
| African Gold Acquistion Corp. |
Opened
68,000
|
$657,000 | 0.24% |
| Longview Acquisition Corp Ii |
Closed
63,900
|
$642,000 | |
| Innoviva Inc |
Opened
47,798
|
$641,000 | 0.23% |
| International Business Machines Corp. |
No change
4,284
|
$628,000 | 0.23% |
| Longview Acquisition Corp Ii |
Opened
63,900
|
$626,000 | 0.23% |
| AT&T Inc. |
No change
20,050
|
$577,000 | 0.21% |
| Corteva Inc |
No change
12,033
|
$534,000 | 0.19% |
| Macquire Infrastructure Corp |
No change
13,150
|
$503,000 | 0.18% |
| Wp Carey |
No change
6,000
|
$448,000 | 0.16% |
| Full House Resort Inc. |
Closed
50,000
|
$426,000 | |
| Up Fintech Holdings |
No change
13,736
|
$398,000 | 0.14% |
| Microsoft Corporation |
No change
1,400
|
$379,000 | 0.14% |
| Conagra Brands Inc |
No change
10,000
|
$364,000 | 0.13% |
| Globus Medical Inc |
No change
4,631
|
$359,000 | 0.13% |
| Ibere Pharmaceuticals |
Closed
36,000
|
$355,000 | |
| Protara Therapeutics Inc |
151.68%
36,164
|
$352,000 | 0.13% |
| Ibere Pharmaceuticals |
Opened
36,000
|
$348,000 | 0.13% |
| Alimera Sciences Inc. |
34.22%
38,226
|
$348,000 | 0.13% |
| Facebook Inc |
No change
990
|
$344,000 | 0.12% |
| CRISPR Therapeutics AG |
Opened
2,000
|
$324,000 | 0.12% |
| Biocryst Pharmaceuticals Inc. |
Closed
30,703
|
$312,000 | |
| Jumia Technologies Ag |
71.93%
9,800
|
$297,000 | 0.11% |
| Poseida Therapeutics, Inc. |
No change
29,566
|
$296,000 | 0.11% |
| Roth Ch Acquisition Iii Co. Warrants |
Opened
25,000
|
$288,000 | 0.10% |
| Apple Inc |
No change
2,100
|
$288,000 | 0.10% |
| Medicus Science Acquisition, Corp. Wts |
Opened
22,222
|
$256,000 | 0.09% |
| FS Bancorp Inc |
No change
3,577
|
$255,000 | 0.09% |
| Warrior Technologies Acquisition Co |
Closed
25,000
|
$248,000 | |
| Warrior Technologies Acquisition Co |
Opened
25,000
|
$242,000 | 0.09% |
| Perrigo Company plc |
Opened
4,915
|
$225,000 | 0.08% |
| Sio Gene Therapies, Inc. |
14.29%
80,000
|
$218,000 | 0.08% |
| Ibere Pharmaceuticals Warrants |
Opened
18,000
|
$207,000 | 0.07% |
| Relmada Therapeutics Inc |
100.00%
6,000
|
$192,000 | 0.07% |
| Seelos Therapeutics, Inc. |
No change
72,367
|
$191,000 | 0.07% |
| ALX Oncology Holdings Inc. |
No change
3,200
|
$175,000 | 0.06% |
| South Street Corporation |
No change
2,082
|
$171,000 | 0.06% |
| Valley National Bancorp |
No change
12,480
|
$168,000 | 0.06% |
| Millendo Therapeutics, Inc. |
Closed
137,900
|
$165,000 | |
| The Kraft Company |
No change
3,901
|
$159,000 | 0.06% |
| Tempest Therapeutics, Inc. |
Opened
13,833
|
$155,000 | 0.06% |
| Legacy Housing Corporation |
No change
9,000
|
$153,000 | 0.06% |
| iShares Nasdaq Biotechnology ETF |
Closed
1,000
|
$151,000 | |
| CTI BioPharma Corp |
200.00%
60,000
|
$150,000 | 0.05% |
| Longview Acquisition Corp Ii Warrants |
Opened
12,780
|
$147,000 | 0.05% |
| Kairos Acquisition Corp Units |
Closed
14,500
|
$145,000 | |
| Warrior Technologies Acquisition Comp Wt |
Opened
12,500
|
$144,000 | 0.05% |
| Galapagos NV |
100.00%
2,000
|
$138,000 | 0.05% |
| Medtronics |
No change
1,050
|
$130,000 | 0.05% |
| Heritage Nola Bancorp |
No change
9,000
|
$128,000 | 0.05% |
| Cousins Properties Inc. |
No change
3,357
|
$123,000 | 0.04% |
| Total Sa |
No change
2,460
|
$112,000 | 0.04% |
| Fnb Corporation |
No change
8,905
|
$110,000 | 0.04% |
| Spdr S&p Biotech Etf |
78.95%
800
|
$108,000 | 0.04% |
| T-mobil Us Inc. |
No change
700
|
$101,000 | 0.04% |
| Merck & Co Inc |
No change
1,300
|
$101,000 | 0.04% |
| Digital Bridge Group |
Opened
12,466
|
$99,000 | 0.04% |
| Independence Holdings Corp Units |
Closed
9,500
|
$95,000 | |
| Independence Holdings |
Opened
9,500
|
$93,000 | 0.03% |
| SailPoint Technologies Holdings Inc |
No change
1,700
|
$87,000 | 0.03% |
| Curis Inc |
No change
10,000
|
$81,000 | 0.03% |
| Colony Cap Inc. |
Closed
12,466
|
$81,000 | |
| Occidental Pete Corp |
No change
2,387
|
$75,000 | 0.03% |
| CarParts.com Inc |
No change
3,700
|
$75,000 | 0.03% |
| Eli Lilly Inc. |
No change
300
|
$69,000 | 0.02% |
| Editas Medicine Inc |
Opened
1,000
|
$57,000 | 0.02% |
| General Electric Co. |
No change
3,480
|
$47,000 | 0.02% |
| Capitol Federal |
34.48%
3,800
|
$45,000 | 0.02% |
| Brookline Capital Acquisition Corp. |
No change
4,000
|
$40,000 | 0.01% |
| Healthcor Catalio Acquisition Corp. |
No change
4,000
|
$39,000 | 0.01% |
| Chemours Company |
No change
920
|
$32,000 | 0.01% |
| Eagle Materials Inc. |
No change
228
|
$32,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
400
|
$26,000 | 0.01% |
| Peoples United Financial |
No change
1,500
|
$26,000 | 0.01% |
| Brookline Capital Acq Corp. Warrants |
No change
2,000
|
$23,000 | 0.01% |
| Independence Holdings Wts |
Opened
1,900
|
$22,000 | 0.01% |
| Verrica Pharmaceuticals Inc |
98.25%
1,375
|
$16,000 | 0.01% |
| Service Ppty Trust |
No change
1,000
|
$13,000 | 0.00% |
| Arc Resources Ltd |
Opened
1,348
|
$11,000 | 0.00% |
| Viatris Inc. |
220.16%
794
|
$11,000 | 0.00% |
| Starwood Ppty |
No change
400
|
$10,000 | 0.00% |
| Occidental Pete Corp Wts Exp 8/3/27 |
No change
370
|
$8,000 | 0.00% |
| Sculptor Capital Management, Inc. |
No change
200
|
$5,000 | 0.00% |
| Alerian Mlp |
No change
120
|
$4,000 | 0.00% |
| Organon & Co. |
Opened
130
|
$4,000 | 0.00% |
| RMR Group Inc (The) |
No change
16
|
$1,000 | 0.00% |
| Wabtec |
No change
17
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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