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
CXAIW icon
251
CXApp Inc. Warrant
CXAIW
$1.88M
$15.5K ﹤0.01%
350,042
– –
ACAQ.WS
252
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
$15.5K ﹤0.01%
250,000
– –
SOAR.WS
253
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
200,000
– –
PDYNW icon
254
Palladyne AI Corp Warrants
PDYNW
$4.21M
$15K ﹤0.01%
187,499
– –
TOACW
255
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
250,000
– –
FMIVW
256
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14.6K ﹤0.01%
124,999
– –
ECXWW
257
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$14K ﹤0.01%
100,000
– –
AEAEW
258
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$14K ﹤0.01%
174,999
– –
PORT.WS
259
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.8K ﹤0.01%
300,000
– –
MCAAW
260
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.8K ﹤0.01%
225,000
– –
XFINW
261
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
250,000
– –
BYNOW
262
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13K ﹤0.01%
371,250
– –
SUNL.WS
263
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
$12.9K ﹤0.01%
375,000
– –
CFIVW
264
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.7K ﹤0.01%
133,333
– –
ABPWW
265
Abpro Holdings, Inc. Warrant
ABPWW
$12.5K ﹤0.01%
250,000
– –
FIACW
266
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.5K ﹤0.01%
250,000
– –
CVIIW
267
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
100,000
– –
CITEW
268
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.1K ﹤0.01%
175,000
– –
SDACW
269
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
150,000
– –
BRD.WS
270
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
$12K ﹤0.01%
300,000
– –
CLVRW
271
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11.9K ﹤0.01%
283,530
– –
SDSTW
272
Stardust Power Inc. Warrant
SDSTW
$2.47M
$11.7K ﹤0.01%
83,332
– –
UPH.WS
273
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11.5K ﹤0.01%
573,101
– –
PNST.WS
274
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11.3K ﹤0.01%
250,000
– –
SONDW icon
275
Sonder Holdings Inc. Warrants
SONDW
$159K
$11K ﹤0.01%
142,406
– –
9 10
11
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