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
WEJOW
326
DELISTED
Wejo Group Limited Warrant
WEJOW
$39K ﹤0.01%
347,500
– –
EVE.WS
327
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$38K ﹤0.01%
375,000
– –
GIIXW
328
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$37K ﹤0.01%
39,817
– –
FREEW
329
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$36K ﹤0.01%
209,897
– –
HAIAW
330
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$35K ﹤0.01%
250,000
– –
BZFDW icon
331
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$33K ﹤0.01%
266,666
– –
FLYX.WS icon
332
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$33K ﹤0.01%
266,666
– –
PHYT.WS
333
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$32K ﹤0.01%
200,000
– –
BYNOW
334
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30K ﹤0.01%
371,250
– –
PORT.WS
335
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$30K ﹤0.01%
300,000
– –
ALLG.WS
336
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$30K ﹤0.01%
65,000
– –
ENTFW
337
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30K ﹤0.01%
250,000
– –
ASZ.WS
338
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$30K ﹤0.01%
300,000
– –
BRD.WS
339
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
300,000
– –
PNTM.WS
340
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$29K ﹤0.01%
498,126
– –
AEAEW
341
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$28K ﹤0.01%
174,999
– –
CXAC.WS
342
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
$28K ﹤0.01%
250,000
– –
LITTW
343
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$28K ﹤0.01%
466,667
– –
SCUA.WS
344
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
$28K ﹤0.01%
200,000
– –
TGR.WS
345
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$28K ﹤0.01%
200,000
– –
TLGYW
346
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$28K ﹤0.01%
350,000
– –
ZPTAW
347
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27K ﹤0.01%
225,000
– –
OUSTZ
348
Ouster, Inc. Warrants
OUSTZ
$1.12M
$26K ﹤0.01%
150,000
– –
TVGNW icon
349
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$25K ﹤0.01%
250,000
– –
BOCNW
350
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
12 13
14
15 16