DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
351
Palladyne AI Corp Warrants
PDYNW
$4.21M
$356K 0.01%
187,499
– –
SEAH.WS
352
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$351K 0.01%
135,150
– –
LTCHW
353
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$340K 0.01%
+184,600
New +$340K
HUGS.WS
354
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$328K ﹤0.01%
197,665
+129,333
+189% +$215K
ML.WS
355
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$321K ﹤0.01%
517,389
– –
EOCW.WS
356
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$321K ﹤0.01%
300,000
– –
RNWWW
357
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$301K ﹤0.01%
193,066
– –
RGTIW icon
358
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$296K ﹤0.01%
124,999
– –
ASZ.WS
359
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
$293K ﹤0.01%
300,000
– –
ISO
360
DELISTED
IsoPlexis Corporation Common Stock
ISO
$288K ﹤0.01%
+31,500
New +$288K
PPGHW
361
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$284K ﹤0.01%
200,000
– –
OSI.WS
362
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$280K ﹤0.01%
500,000
– –
CONXW
363
DELISTED
CONX Corp. Warrant
CONXW
$276K ﹤0.01%
325,000
– –
BROGW
364
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$271K ﹤0.01%
530,712
– –
CORS.WS
365
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
$269K ﹤0.01%
266,665
– –
AUS.WS
366
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$263K ﹤0.01%
250,049
+49
+0% +$52
SONDW icon
367
Sonder Holdings Inc. Warrants
SONDW
$159K
$255K ﹤0.01%
142,406
– –
CTOS.WS
368
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$253K ﹤0.01%
99,490
-25,000
-20% -$63.6K
SUNL.WS
369
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
$248K ﹤0.01%
375,000
– –
TREB.WS
370
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$248K ﹤0.01%
215,992
– –
FREEW
371
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$246K ﹤0.01%
209,897
– –
COUR icon
372
Coursera
COUR
$1.84B
$244K ﹤0.01%
10,000
-499,094
-98% -$12.2M
DCGOW
373
DELISTED
DocGo Inc. Warrants
DCGOW
$243K ﹤0.01%
116,665
– –
BLTSW
374
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$237K ﹤0.01%
298,250
– –
TOIIW
375
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$220K ﹤0.01%
318,710
– –
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