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
LTCHW
276
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11K ﹤0.01%
184,600
– –
CTOS.WS
277
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$10.9K ﹤0.01%
34,137
– –
ZEOWW
278
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10.8K ﹤0.01%
200,000
– –
PRPC.WS
279
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
$10.6K ﹤0.01%
51,999
– –
SVNAW
280
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$10.5K ﹤0.01%
150,000
– –
CXAC.WS
281
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
$10K ﹤0.01%
250,000
– –
TRAQ.WS
282
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
$10K ﹤0.01%
200,000
– –
ENTFW
283
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10K ﹤0.01%
250,000
– –
DMYS.WS
284
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
$9.95K ﹤0.01%
125,000
– –
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
$9.76K ﹤0.01%
100,000
– –
ZINGW
286
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.45K ﹤0.01%
375,000
– –
SHPWW
287
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$9.4K ﹤0.01%
427,341
– –
APXIW
288
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
SPCMW
289
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$9K ﹤0.01%
150,000
– –
CELUW icon
290
Celularity Inc. Warrant
CELUW
$791K
$8.9K ﹤0.01%
150,800
– –
CMCAW
291
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.65K ﹤0.01%
162,500
– –
SUAC.WS
292
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.22K ﹤0.01%
300,000
– –
SLACW
293
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8.03K ﹤0.01%
74,998
– –
GEEXW
294
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7.5K ﹤0.01%
150,000
– –
DPCSW
295
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.2K ﹤0.01%
375,000
– –
MNTN.WS
296
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7K ﹤0.01%
87,500
– –
NOGNW
297
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.95K ﹤0.01%
250,000
– –
MVLAW
298
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.67K ﹤0.01%
+50,000
New +$6.67K
BPACW
299
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.5K ﹤0.01%
250,000
– –
RDZNW icon
300
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.48K ﹤0.01%
175,000
– –
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