DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
-$791M
Cap. Flow
-$2.66B
Cap. Flow %
-46.9%
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$858M
2
X
US Steel
X
$308M
3
HES
Hess
HES
$290M
4
WRK
WestRock Company
WRK
$189M
5
IMGN
Immunogen Inc
IMGN
$96.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M
4
VMW
VMware, Inc
VMW
$131M
5
LIN icon
Linde
LIN
$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$99B
– –
-76,334
Closed -$6.97M
ACAQ.WS
227
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-250,000
Closed -$100K
SG icon
228
Sweetgreen
SG
$1.08B
– –
-226,930
Closed -$2.67M
SGHC icon
229
SGHC Ltd
SGHC
$6.08B
– –
-27,539
Closed -$102K
SHEL icon
230
Shell
SHEL
$209B
– –
-237,931
Closed -$15.3M
SPGI icon
231
S&P Global
SPGI
$165B
– –
-94,684
Closed -$34.6M
VZ icon
232
Verizon
VZ
$186B
– –
-275,000
Closed -$8.91M
WING icon
233
Wingstop
WING
$8.72B
– –
-17,289
Closed -$3.11M
WK icon
234
Workiva
WK
$4.36B
– –
-19,758
Closed -$2M
WMT icon
235
Walmart
WMT
$804B
– –
-1,539,615
Closed -$82.1M
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-286,359
Closed -$11.9M
CTLT
237
DELISTED
CATALENT, INC.
CTLT
– –
-167,155
Closed -$7.61M
NOGNW
238
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-250,000
Closed -$4.53K
NETC.WS
239
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-300,000
Closed -$57K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,459,732
Closed -$522M
ELIQ.WS
241
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-119,364
Closed -$3.4K
FRXB.WS
242
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
– –
-100,000
Closed -$2.1K
FSRXW
243
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$3K
CFIVW
244
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,333
Closed -$6.67K
ABCM
245
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-4,441,260
Closed -$101M
SUAC.WS
246
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
– –
-300,000
Closed -$7.5K
CCVI.WS
247
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
– –
-30,000
Closed -$4.8K
LOCC
248
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.3M
UPH.WS
249
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-573,101
Closed -$6.88K
APGB.WS
250
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$7.85K
8 9
10
11 12