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
OSI.WS
301
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$65K ﹤0.01%
500,000
– –
FZT.WS
302
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
$64K ﹤0.01%
125,000
– –
AHRNW
303
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$63K ﹤0.01%
625,000
– –
ML.WS
304
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
$62K ﹤0.01%
517,389
– –
USWSW
305
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$62K ﹤0.01%
1,250,633
– –
AIRJW
306
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$60K ﹤0.01%
375,000
– –
CBRGW
307
DELISTED
Chain Bridge I Warrants
CBRGW
$59K ﹤0.01%
490,000
– –
DMYS.WS
308
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
$59K ﹤0.01%
125,000
– –
DPCSW
309
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$56K ﹤0.01%
375,000
– –
FLDDW
310
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$55K ﹤0.01%
425,000
– –
BFAC.WS
311
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
RRAC.WS
312
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
XOSWW
313
Xos, Inc. Warrants
XOSWW
$98K
$52K ﹤0.01%
466,666
– –
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
$51K ﹤0.01%
375,000
– –
JUN.WS
315
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
$51K ﹤0.01%
375,000
– –
LNZAW icon
316
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$49K ﹤0.01%
374,999
– –
AGILW
317
DELISTED
AgileThought, Inc. Warrant
AGILW
$49K ﹤0.01%
125,000
– –
JCICW
318
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$49K ﹤0.01%
195,399
– –
EOCW.WS
319
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
$48K ﹤0.01%
300,000
– –
UWMC.WS icon
320
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$45K ﹤0.01%
328,700
– –
PDYNW icon
321
Palladyne AI Corp Warrants
PDYNW
$4.21M
$44K ﹤0.01%
187,499
– –
CELUW icon
322
Celularity Inc. Warrant
CELUW
$791K
$42K ﹤0.01%
150,800
– –
NETC.WS
323
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42K ﹤0.01%
300,000
– –
RCFA.WS
324
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$40K ﹤0.01%
250,000
– –
UPH.WS
325
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$39K ﹤0.01%
573,101
– –
11 12
13
14 15