DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
Cap. Flow
-$1.69B
Cap. Flow %
-36.25%
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
3
RBA icon
RB Global
RBA
$94.2M
4
COUP
Coupa Software Incorporated
COUP
$48.1M
5
RCI icon
Rogers Communications
RCI
$46.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$272M
2
TWTR
Twitter, Inc.
TWTR
$133M
3
AVLR
Avalara, Inc.
AVLR
$123M
4
ZEN
ZENDESK INC
ZEN
$115M
5
TTWO icon
Take-Two Interactive
TTWO
$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGHC icon
226
SGHC Ltd
SGHC
$6.4B
$83K ﹤0.01%
+27,539
New +$83K
STR.WS
227
DELISTED
Sitio Royalties Corp.
STR.WS
$73K ﹤0.01%
+634,023
New +$73K
GOGN.WS
228
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$66K ﹤0.01%
200,000
– –
AAC.WS
229
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$65K ﹤0.01%
140,000
– –
GCMGW icon
230
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$63K ﹤0.01%
143,750
– –
GHIXW
231
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$63K ﹤0.01%
333,333
– –
BROGW
232
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61K ﹤0.01%
530,712
– –
JUN.WS
233
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$61K ﹤0.01%
375,000
– –
SUNL.WS
234
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$60K ﹤0.01%
375,000
– –
LOCC.WS
235
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$59K ﹤0.01%
330,000
– –
FLYX.WS icon
236
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$51K ﹤0.01%
266,666
– –
CONXW
237
DELISTED
CONX Corp. Warrant
CONXW
$49K ﹤0.01%
325,000
– –
CBRGW
238
DELISTED
Chain Bridge I Warrants
CBRGW
$48K ﹤0.01%
490,000
– –
GGROW
239
Gogoro Inc. Warrant
GGROW
$533K
$44K ﹤0.01%
125,000
– –
AHRNW
240
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$44K ﹤0.01%
625,000
– –
SSU.WS
241
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$42K ﹤0.01%
533,333
– –
UWMC.WS icon
242
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$41K ﹤0.01%
328,700
– –
AVCTW
243
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$41K ﹤0.01%
674,900
– –
PNTM.WS
244
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$40K ﹤0.01%
498,126
– –
JCICW
245
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K ﹤0.01%
195,399
– –
GFX.WS
246
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$39K ﹤0.01%
258,849
– –
AGILW
247
DELISTED
AgileThought, Inc. Warrant
AGILW
$39K ﹤0.01%
125,000
– –
FREEW
248
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$38K ﹤0.01%
209,897
– –
ACDCW
249
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$38K ﹤0.01%
+1,250,633
New +$38K
LJAQW
250
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$37K ﹤0.01%
250,000
– –
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