DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$1.41B
Cap. Flow %
21.78%
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1B
2
SGEN
Seagen Inc. Common Stock
SGEN
$165M
3
VMW
VMware, Inc
VMW
$131M
4
KVUE icon
Kenvue
KVUE
$108M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$101M

Top Sells

1
VST icon
Vistra
VST
$142M
2
AMZN icon
Amazon
AMZN
$53.2M
3
META icon
Meta Platforms (Facebook)
META
$50.6M
4
SMCI icon
Super Micro Computer
SMCI
$47.9M
5
YUM icon
Yum! Brands
YUM
$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
301
DELISTED
National Instruments Corp
NATI
– –
-582,343
Closed -$33.4M
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,090,546
Closed -$46M
SLVR
303
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-441,770
Closed -$4.59M
SUNL.WS
304
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
– –
-375,000
Closed -$6.34K
BRDS.WS
305
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
– –
-127,841
Closed -$3.31K
NSTD.WS
306
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
– –
-41,665
Closed -$2.39K
WWE
307
DELISTED
World Wrestling Entertainment
WWE
– –
-97,861
Closed -$10.6M
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-242,041
Closed -$14.5M
WE.WS
309
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-321,509
Closed -$5.4K
ZINGW
310
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-375,000
Closed -$5.81K
ZING
311
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.82M
CBRGW
312
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-490,000
Closed -$27K
LTCHW
313
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-184,600
Closed -$20.3K
CPUH.WS
314
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-159,717
Closed -$79.9K
ENTFW
315
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$13.8K
SDACW
316
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-150,000
Closed -$4.5K
LSI
317
DELISTED
Life Storage, Inc.
LSI
– –
-151,133
Closed -$20.1M
FMIVW
318
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-124,999
Closed -$62
AZRE
319
DELISTED
Azure Power Global Limited
AZRE
– –
-61,346
Closed -$109K
CRECW
320
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-225,000
Closed -$7.88K
CORS.WS
321
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-266,665
Closed -$2.16K
CORS
322
DELISTED
Corsair Partnering Corporation
CORS
– –
-800,000
Closed -$8.29M
GOGN
323
DELISTED
GoGreen Investments Corporation
GOGN
– –
-400,000
Closed -$4.26M
GOGN.WS
324
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-200,000
Closed -$196K
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