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
PPYAW
301
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.25K ﹤0.01%
250,000
– –
AONCW
302
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.25K ﹤0.01%
125,000
– –
GSMGW
303
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5.51K ﹤0.01%
1,080,000
– –
VMCAW
304
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.27K ﹤0.01%
150,000
– –
BLUA.WS
305
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
133,333
– –
NPABW
306
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.2K ﹤0.01%
133,333
– –
ADALW
307
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.94K ﹤0.01%
100,000
– –
BRDS.WS
308
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.84K ﹤0.01%
127,841
– –
FSRXW
309
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
100,000
– –
VMGAW
310
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.44K ﹤0.01%
200,000
– –
CCVI.WS
311
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.3K ﹤0.01%
30,000
– –
BETRW icon
312
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$3.24K ﹤0.01%
100,000
– –
ZCARW
313
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
50,000
– –
BODY.WS
314
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.55K ﹤0.01%
43,233
– –
IQMDW
315
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
50,000
– –
LTRYW icon
316
Lottery.com, Inc. Warrants
LTRYW
$343K
$2K ﹤0.01%
100,000
– –
PEARW
317
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.58K ﹤0.01%
83,332
– –
NSTD.WS
318
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.5K ﹤0.01%
41,665
– –
GIA.WS
319
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.26K ﹤0.01%
50,200
– –
OPAD.WS
320
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$902 ﹤0.01%
22,562
– –
NSTB.WS
321
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$875 ﹤0.01%
35,000
– –
SCOB
322
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-400,000
Closed -$4.05M
SCOBW
323
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-133,332
Closed –
GSQD
324
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-374,100
Closed -$3.78M
BACA.WS
325
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
– –
-230,080
Closed -$8K
11 12
13
14 15