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
NETC.WS
276
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
300,000
– –
ABPWW
277
Abpro Holdings, Inc. Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
ZPTAW
278
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16K ﹤0.01%
225,000
– –
TRAQ.WS
279
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$16K ﹤0.01%
200,000
– –
XOSWW
280
Xos, Inc. Warrants
XOSWW
$98K
$15K ﹤0.01%
466,666
– –
BOCNW
281
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15K ﹤0.01%
250,000
– –
PHYT.WS
282
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$15K ﹤0.01%
200,000
– –
WEJOW
283
DELISTED
Wejo Group Limited Warrant
WEJOW
$15K ﹤0.01%
347,500
– –
OUSTZ
284
Ouster, Inc. Warrants
OUSTZ
$1.12M
$14K ﹤0.01%
150,000
– –
APGB.WS
285
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
100,000
– –
LITTW
286
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$14K ﹤0.01%
466,667
– –
PKBOW
287
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$14K ﹤0.01%
87,649
– –
CTOS.WS
288
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$13K ﹤0.01%
34,137
– –
SVNAW
289
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$13K ﹤0.01%
150,000
– –
DMYS.WS
290
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13K ﹤0.01%
125,000
– –
FIACW
291
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13K ﹤0.01%
250,000
– –
CELUW icon
292
Celularity Inc. Warrant
CELUW
$791K
$12K ﹤0.01%
150,800
– –
CITEW
293
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12K ﹤0.01%
175,000
– –
LLAP.WS
294
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12K ﹤0.01%
116,667
– –
CXAIW icon
295
CXApp Inc. Warrant
CXAIW
$1.88M
$11K ﹤0.01%
350,042
– –
SONDW icon
296
Sonder Holdings Inc. Warrants
SONDW
$159K
$11K ﹤0.01%
142,406
– –
BYNOW
297
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K ﹤0.01%
371,250
– –
JWSM.WS
298
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K ﹤0.01%
162,498
– –
AEON.WS
299
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$11K ﹤0.01%
366,671
– –
UHGWW
300
United Homes Group, Inc. Warrant
UHGWW
$109M
$10K ﹤0.01%
95,296
– –
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