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
BIOSW
351
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
250,000
– –
LFACW
352
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
300,000
– –
ENTFW
353
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
250,000
– –
TOACW
354
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
250,000
– –
HERAW
355
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
125,000
– –
BETRW icon
356
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$2K ﹤0.01%
100,000
– –
RDZNW icon
357
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2K ﹤0.01%
175,000
– –
SDSTW
358
Stardust Power Inc. Warrant
SDSTW
$2.53M
$2K ﹤0.01%
83,332
– –
BLUA.WS
359
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
133,333
– –
NSTB.WS
360
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
$2K ﹤0.01%
35,000
– –
CCVI.WS
361
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
$2K ﹤0.01%
30,000
– –
BODY.WS
362
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
$2K ﹤0.01%
43,233
– –
BRDS.WS
363
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
$2K ﹤0.01%
127,841
– –
VMGAW
364
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
200,000
– –
GVCIW
365
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
225,000
– –
GIA.WS
366
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
$2K ﹤0.01%
50,200
– –
FRSGW
367
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
125,000
– –
NVSAW
368
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
50,000
– –
LTRYW icon
369
Lottery.com, Inc. Warrants
LTRYW
$343K
$1K ﹤0.01%
100,000
– –
ZCARW
370
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
50,000
– –
TVGNW icon
371
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1K ﹤0.01%
250,000
– –
PPYAW
372
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
250,000
– –
IVCBW
373
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
250,000
– –
FSRXW
374
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
100,000
– –
OPAD.WS
375
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
$1K ﹤0.01%
22,562
– –
13 14
15
16 17