DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
-$31.6M
Cap. Flow
-$1.21B
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$312M
2
ATVI
Activision Blizzard Inc.
ATVI
$177M
3
LIN icon
Linde
LIN
$100M
4
TECK icon
Teck Resources
TECK
$68.6M
5
AMZN icon
Amazon
AMZN
$64.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125M
3
CEG icon
Constellation Energy
CEG
$89.9M
4
BBWI icon
Bath & Body Works
BBWI
$68.2M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROGW
226
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$9.29K ﹤0.01%
530,712
– –
OUSTZ
227
Ouster, Inc. Warrants
OUSTZ
$1.12M
$9K ﹤0.01%
150,000
– –
TOIIW
228
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$8.86K ﹤0.01%
318,710
– –
APXIW
229
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.78K ﹤0.01%
150,000
– –
ACDCW
230
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$8.63K ﹤0.01%
1,250,633
– –
CTOS.WS
231
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$8.53K ﹤0.01%
34,137
– –
USCTW
232
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.4K ﹤0.01%
300,000
– –
GCTS.WS
233
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$8.25K ﹤0.01%
412,500
– –
JWSM.WS
234
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
$8.13K ﹤0.01%
162,498
– –
SUAC.WS
235
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.1K ﹤0.01%
300,000
– –
CFIVW
236
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.08K ﹤0.01%
133,333
– –
CRECW
237
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7.88K ﹤0.01%
225,000
– –
ECXWW
238
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$7.42K ﹤0.01%
100,000
– –
CITEW
239
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.4K ﹤0.01%
175,000
– –
PDYNW icon
240
Palladyne AI Corp Warrants
PDYNW
$4.21M
$7.26K ﹤0.01%
187,499
– –
CELUW icon
241
Celularity Inc. Warrant
CELUW
$791K
$7.24K ﹤0.01%
150,800
– –
RDZNW icon
242
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.58K ﹤0.01%
175,000
– –
SUNL.WS
243
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
$6.34K ﹤0.01%
375,000
– –
MVLAW
244
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.2K ﹤0.01%
50,000
– –
AEAEW
245
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.13K ﹤0.01%
174,999
– –
BCSAW
246
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
200,000
– –
ZINGW
247
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.81K ﹤0.01%
375,000
– –
CLVRW
248
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5.67K ﹤0.01%
283,530
– –
WE.WS
249
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$5.4K ﹤0.01%
321,509
– –
CCVI.WS
250
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.4K ﹤0.01%
30,000
– –
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