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
SOAR.WS
326
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6K ﹤0.01%
200,000
– –
RMGCW
327
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
200,000
– –
SUAC.WS
328
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
300,000
– –
SDACW
329
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
150,000
– –
ZEOWW
330
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6K ﹤0.01%
200,000
– –
PNST.WS
331
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K ﹤0.01%
250,000
– –
NPABW
332
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6K ﹤0.01%
133,333
– –
CLAA.WS
333
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
100,000
– –
ARCKW
334
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
116,667
– –
MCAAW
335
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
225,000
– –
CVIIW
336
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
100,000
– –
CLVRW
337
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5K ﹤0.01%
283,530
– –
STIXW
338
DELISTED
Semantix, Inc. Warrant
STIXW
$5K ﹤0.01%
200,000
– –
BPACW
339
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
250,000
– –
GEEXW
340
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
150,000
– –
DPCSW
341
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
375,000
– –
SLACW
342
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
74,998
– –
NOGNW
343
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
250,000
– –
ANAC.WS
344
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
100,000
– –
GSMGW
345
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
1,080,000
– –
APXIW
346
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
150,000
– –
XFINW
347
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
250,000
– –
BIOSW
348
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
250,000
– –
LFACW
349
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
300,000
– –
ENTFW
350
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
250,000
– –
12 13
14
15 16