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
AGILW
251
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-125,000
Closed -$525
VMW
252
DELISTED
VMware, Inc
VMW
– –
-789,096
Closed -$131M
CANO.WS
253
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-700,000
Closed -$35K
EQRXW
254
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-150,000
Closed -$6.03K
NEWR
255
DELISTED
New Relic, Inc.
NEWR
– –
-634,641
Closed -$54.3M
ACDCW
256
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
-1,250,633
Closed -$6.38K
PRPC.WS
257
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-51,999
Closed -$9.62K
AAC.WS
258
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-140,000
Closed -$92.5K
BODY.WS
259
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
– –
-43,233
Closed -$821
CXAC.WS
260
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-250,000
Closed -$9.28K
FZT.WS
261
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-125,000
Closed -$62.5K
LFACW
262
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-300,000
Closed -$690
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,076,379
Closed -$356M
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
– –
-14,617,620
Closed -$1.37B
BRD.WS
265
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
– –
-300,000
Closed -$9K
LOCC.WS
266
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-330,000
Closed -$25.2K
JUN.WS
267
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-375,000
Closed -$975
LI icon
268
Li Auto
LI
$23.9B
– –
-16,765
Closed -$598K
MCD icon
269
McDonald's
MCD
$226B
– –
-212,752
Closed -$56M
MKTW icon
270
MarketWise
MKTW
$49.9M
– –
-3,961
Closed -$127K
CRUS icon
271
Cirrus Logic
CRUS
$5.97B
– –
-125,000
Closed -$9.25M
CRWD icon
272
CrowdStrike
CRWD
$104B
– –
-6,614
Closed -$1.11M
GEHC icon
273
GE HealthCare
GEHC
$34.2B
– –
-160,000
Closed -$10.9M
HAS icon
274
Hasbro
HAS
$11.3B
– –
-150,000
Closed -$9.92M
HD icon
275
Home Depot
HD
$416B
– –
-16,551
Closed -$5M
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