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
AGILW
251
DELISTED
AgileThought, Inc. Warrant
AGILW
$4.7K ﹤0.01%
125,000
– –
SDACW
252
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.5K ﹤0.01%
150,000
– –
SONDW icon
253
Sonder Holdings Inc. Warrants
SONDW
$148K
$4.24K ﹤0.01%
142,406
– –
BLUA.WS
254
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.23K ﹤0.01%
133,333
– –
ABPWW
255
Abpro Holdings, Inc. Warrant
ABPWW
$3.78K ﹤0.01%
250,000
– –
BRDS.WS
256
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.31K ﹤0.01%
127,841
– –
NOGNW
257
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.18K ﹤0.01%
250,000
– –
ZCARW
258
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.73K ﹤0.01%
50,000
– –
SDSTW
259
Stardust Power Inc. Warrant
SDSTW
$2.52M
$2.42K ﹤0.01%
83,332
– –
NSTD.WS
260
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.39K ﹤0.01%
41,665
– –
BETRW icon
261
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$2.18K ﹤0.01%
100,000
– –
CORS.WS
262
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.16K ﹤0.01%
266,665
– –
FSRXW
263
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.15K ﹤0.01%
100,000
– –
BODY.WS
264
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.99K ﹤0.01%
43,233
– –
LTRYW icon
265
Lottery.com, Inc. Warrants
LTRYW
$307K
$1.1K ﹤0.01%
100,000
– –
NSTB.WS
266
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$655 ﹤0.01%
35,000
– –
OPAD.WS
267
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$456 ﹤0.01%
22,562
– –
FMIVW
268
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$62 ﹤0.01%
124,999
– –
AESI icon
269
Atlas Energy Solutions
AESI
$1.34B
– –
0
– –
AHT
270
Ashford Hospitality Trust
AHT
$37.8M
– –
-6,201
Closed -$199K
AMTX icon
271
Aemetis
AMTX
$152M
– –
-55,364
Closed -$128K
CP icon
272
Canadian Pacific Kansas City
CP
$70.5B
– –
-115,000
Closed -$8.85M
CVS icon
273
CVS Health
CVS
$93.9B
– –
-225,000
Closed -$16.7M
DASH icon
274
DoorDash
DASH
$105B
– –
-31,300
Closed -$1.99M
DG icon
275
Dollar General
DG
$24B
– –
-20,000
Closed -$4.21M
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