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
EQRXW
251
DELISTED
EQRx, Inc. Warrant
EQRXW
$36K ﹤0.01%
150,000
– –
TOIIW
252
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$35K ﹤0.01%
318,710
– –
WE.WS
253
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
$35K ﹤0.01%
321,509
– –
FRXB.WS
254
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
$33K ﹤0.01%
100,000
– –
TALKW icon
255
Talkspace, Inc. Warrant
TALKW
$2.41M
$32K ﹤0.01%
616,450
– –
BFAC.WS
256
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$32K ﹤0.01%
500,000
– –
APN.WS
257
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$30K ﹤0.01%
200,000
– –
SZZLW
258
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29K ﹤0.01%
100,000
– –
ACAQ.WS
259
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
$29K ﹤0.01%
250,000
– –
GCTS.WS
260
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
$28K ﹤0.01%
412,500
– –
EOCW.WS
261
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
$27K ﹤0.01%
300,000
– –
AIRJW
262
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$26K ﹤0.01%
375,000
– –
ADSEW icon
263
ADS-TEC Energy Warrant
ADSEW
$10.4M
$25K ﹤0.01%
137,500
– –
BRD.WS
264
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
300,000
– –
RRAC.WS
265
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$23K ﹤0.01%
225,000
– –
FLDDW
266
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$21K ﹤0.01%
425,000
– –
ML.WS
267
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$21K ﹤0.01%
517,389
– –
OSI.WS
268
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$21K ﹤0.01%
500,000
– –
VCXB.WS
269
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
$20K ﹤0.01%
250,000
– –
EVE.WS
270
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
$19K ﹤0.01%
375,000
– –
CPUH.WS
271
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$18K ﹤0.01%
159,717
– –
TGR.WS
272
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
$18K ﹤0.01%
200,000
– –
CTAQW
273
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$18K ﹤0.01%
291,666
– –
RCFA.WS
274
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
$18K ﹤0.01%
250,000
– –
AEAEW
275
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$17K ﹤0.01%
174,999
– –
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11
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