DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$185M
2
AVLR
Avalara, Inc.
AVLR
$123M
3
TWTR
Twitter, Inc.
TWTR
$104M
4
ATVI
Activision Blizzard Inc.
ATVI
$73.6M
5
VMW
VMware, Inc
VMW
$67.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$93M
2
PANW icon
Palo Alto Networks
PANW
$89.1M
3
VG
Vonage Holdings Corporation
VG
$78.6M
4
CTXS
Citrix Systems Inc
CTXS
$62.6M
5
FTNT icon
Fortinet
FTNT
$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
276
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$527K 0.01%
521,975
– –
PROCW
277
DELISTED
Procaps Group, S.A. Warrants
PROCW
$416K 0.01%
547,600
– –
MIR.WS
278
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$408K 0.01%
273,738
– –
AXDX
279
DELISTED
Accelerate Diagnostics
AXDX
$383K 0.01%
25,200
– –
AMTX icon
280
Aemetis
AMTX
$151M
$338K 0.01%
+55,364
New +$338K
VWEWW
281
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$275K ﹤0.01%
742,600
– –
MKTW icon
282
MarketWise
MKTW
$49.6M
$179K ﹤0.01%
+3,961
New +$179K
RNWWW
283
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$178K ﹤0.01%
193,066
– –
TOIIW
284
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$175K ﹤0.01%
318,710
– –
ADSEW icon
285
ADS-TEC Energy Warrant
ADSEW
$10.4M
$127K ﹤0.01%
137,500
– –
TALKW icon
286
Talkspace, Inc. Warrant
TALKW
$2.41M
$124K ﹤0.01%
616,450
– –
EQRXW
287
DELISTED
EQRx, Inc. Warrant
EQRXW
$116K ﹤0.01%
150,000
– –
SSU.WS
288
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$113K ﹤0.01%
533,333
– –
LOCC.WS
289
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
$112K ﹤0.01%
330,000
– –
FPAC.WS
290
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$111K ﹤0.01%
491,765
– –
VLN.WS icon
291
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$109K ﹤0.01%
350,000
– –
STRDW
292
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$108K ﹤0.01%
634,023
– –
WE.WS
293
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
$106K ﹤0.01%
321,509
– –
GHIXW
294
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$103K ﹤0.01%
333,333
– –
BROGW
295
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$101K ﹤0.01%
530,712
– –
GGROW
296
Gogoro Inc. Warrant
GGROW
$533K
$82K ﹤0.01%
125,000
– –
GCMGW icon
297
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$81K ﹤0.01%
143,750
– –
SLND.WS icon
298
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$81K ﹤0.01%
237,500
– –
SGHC.WS
299
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$77K ﹤0.01%
110,150
– –
GCTS.WS
300
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
$66K ﹤0.01%
412,500
– –
10 11
12
13 14