DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
226
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
200,000
– –
STIXW
227
DELISTED
Semantix, Inc. Warrant
STIXW
$24K ﹤0.01%
200,000
– –
RCFA.WS
228
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23.8K ﹤0.01%
250,000
– –
EOCW.WS
229
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22.8K ﹤0.01%
300,000
– –
BCSAW
230
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.4K ﹤0.01%
200,000
– –
TGR.WS
231
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
200,000
– –
VCXB.WS
232
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$21.2K ﹤0.01%
250,000
– –
TLGYW
233
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21K ﹤0.01%
350,000
– –
TVGNW icon
234
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$20K ﹤0.01%
250,000
– –
BIOSW
235
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
SCUA.WS
236
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
200,000
– –
FRXB.WS
237
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$19.9K ﹤0.01%
100,000
– –
TOIIW
238
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$19.3K ﹤0.01%
318,710
– –
EVE.WS
239
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.8K ﹤0.01%
375,000
– –
AEON.WS
240
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$18.7K ﹤0.01%
366,671
– –
CRECW
241
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
225,000
– –
JWSM.WS
242
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.7K ﹤0.01%
162,498
– –
OUSTZ
243
Ouster, Inc. Warrants
OUSTZ
$1.12M
$17.5K ﹤0.01%
150,000
– –
WEJOW
244
DELISTED
Wejo Group Limited Warrant
WEJOW
$17.4K ﹤0.01%
347,500
– –
FREEW
245
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$17.2K ﹤0.01%
209,897
– –
LFACW
246
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.8K ﹤0.01%
300,000
– –
XOSWW
247
Xos, Inc. Warrants
XOSWW
$98K
$16.3K ﹤0.01%
466,666
– –
ZPTAW
248
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.2K ﹤0.01%
225,000
– –
ALLG.WS
249
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$16.1K ﹤0.01%
65,000
– –
GVCIW
250
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$15.8K ﹤0.01%
225,000
– –
8 9
10
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