DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
Cap. Flow
-$7.22B
Cap. Flow %
-105.04%
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$85.1M
2
DELL icon
Dell
DELL
$54.3M
3
TMUS icon
T-Mobile US
TMUS
$47M
4
FIVN icon
FIVE9
FIVN
$29.6M
5
CNI icon
Canadian National Railway
CNI
$28.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01B
2
XLNX
Xilinx Inc
XLNX
$674M
3
MXIM
Maxim Integrated Products
MXIM
$657M
4
WORK
Slack Technologies, Inc.
WORK
$583M
5
WTW icon
Willis Towers Watson
WTW
$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROCW
301
DELISTED
Procaps Group, S.A. Warrants
PROCW
$591K 0.01%
+547,600
New +$591K
MKTWW
302
DELISTED
MarketWise, Inc. Warrant
MKTWW
$588K 0.01%
511,500
-25,000
-5% -$28.7K
MEUSW
303
DELISTED
23andMe Holding Co. Warrant
MEUSW
$586K 0.01%
323,813
-101,187
-24% -$183K
YAC.WS
304
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$565K 0.01%
533,333
– –
PRPB.WS
305
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$549K 0.01%
543,750
– –
TWKS
306
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$542K 0.01%
+19,000
New +$542K
SHPWW
307
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$542K 0.01%
+547,300
New +$542K
ML.WS
308
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$502K 0.01%
+517,389
New +$502K
PRDS
309
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.01%
50,000
– –
XOSWW
310
Xos, Inc. Warrants
XOSWW
$98K
$495K 0.01%
466,666
– –
TALKW icon
311
Talkspace, Inc. Warrant
TALKW
$2.41M
$456K 0.01%
616,450
– –
AUS.WS
312
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K 0.01%
250,000
+125,000
+100% +$212K
LITTW
313
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$413K 0.01%
+466,667
New +$413K
SUNL.WS
314
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$409K 0.01%
+375,000
New +$409K
VOSOW
315
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$399K 0.01%
350,000
– –
TOIIW
316
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$392K 0.01%
318,710
-25
-0% -$31
CONXW
317
DELISTED
CONX Corp. Warrant
CONXW
$374K 0.01%
325,000
– –
HLMNW
318
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$371K 0.01%
127,850
-205,483
-62% -$596K
PAEWW
319
DELISTED
PAE Incorporated Warrants
PAEWW
$358K 0.01%
393,743
-25,202
-6% -$22.9K
PNTM.WS
320
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$358K 0.01%
498,126
– –
RNWWW
321
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$351K 0.01%
+193,066
New +$351K
PYCR
322
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$351K 0.01%
+10,000
New +$351K
GCMGW icon
323
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$346K ﹤0.01%
182,142
-161,608
-47% -$307K
EOCW.WS
324
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$330K ﹤0.01%
+300,000
New +$330K
SEAH.WS
325
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$320K ﹤0.01%
135,150
– –
11 12
13
14 15