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
HAIAW
301
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K ﹤0.01%
250,000
– –
BCSAW
302
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
200,000
– –
SCUA.WS
303
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10K ﹤0.01%
200,000
– –
PEARW
304
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
83,332
– –
ECXWW
305
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$9K ﹤0.01%
+100,000
New +$9K
ONYXW
306
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
300,000
– –
CFIVW
307
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
133,333
– –
BIOTW
308
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K ﹤0.01%
150,000
– –
VMCAW
309
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8K ﹤0.01%
150,000
– –
AONCW
310
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
125,000
– –
CXAC.WS
311
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
$8K ﹤0.01%
250,000
– –
ZINGW
312
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
375,000
– –
LTCHW
313
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$8K ﹤0.01%
184,600
– –
SPCMW
314
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
150,000
– –
LOKM.WS
315
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
60,000
– –
BACA.WS
316
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$8K ﹤0.01%
230,080
– –
BZFDW icon
317
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$7K ﹤0.01%
266,666
– –
PDYNW icon
318
Palladyne AI Corp Warrants
PDYNW
$4.21M
$7K ﹤0.01%
187,499
– –
SHPWW
319
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
427,341
– –
PORT.WS
320
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
300,000
– –
TLGYW
321
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
350,000
– –
UPH.WS
322
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$7K ﹤0.01%
573,101
– –
ALLG.WS
323
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7K ﹤0.01%
65,000
– –
CRECW
324
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7K ﹤0.01%
225,000
– –
ADALW
325
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
100,000
– –
11 12
13
14 15