DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
-$31.6M
Cap. Flow
-$1.21B
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$312M
2
ATVI
Activision Blizzard Inc.
ATVI
$177M
3
LIN icon
Linde
LIN
$100M
4
TECK icon
Teck Resources
TECK
$68.6M
5
AMZN icon
Amazon
AMZN
$64.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125M
3
CEG icon
Constellation Energy
CEG
$89.9M
4
BBWI icon
Bath & Body Works
BBWI
$68.2M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA.WS
351
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
– –
-200,000
Closed -$20K
WEJOW
352
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-347,500
Closed -$17.4K
BPACW
353
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-250,000
Closed -$6.5K
BPAC
354
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-500,000
Closed -$5.21M
EOCW.WS
355
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
– –
-300,000
Closed -$22.8K
SPCMW
356
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$9K
SPCM
357
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.16M
PNTM.WS
358
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-498,126
Closed -$85.5K
VMGAW
359
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-200,000
Closed -$3.44K
GVCIW
360
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-225,000
Closed -$15.8K
GVCI
361
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-450,000
Closed -$4.74M
SVNA
362
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-300,000
Closed -$3.13M
TGR.WS
363
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
– –
-200,000
Closed -$22K
STR.WS
364
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-634,023
Closed -$24.7K
TGR
365
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
OSH
366
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,579,379
Closed -$61.1M
TRAQ.WS
367
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-200,000
Closed -$10K
TRAQ
368
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-400,000
Closed -$4.18M
IQMDW
369
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$2.3K
PEARW
370
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-83,332
Closed -$1.58K
YTPG
371
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-321,100
Closed -$3.2M
GEEXW
372
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-150,000
Closed -$7.5K
GIA.WS
373
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
– –
-50,200
Closed -$1.26K
DMYS.WS
374
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-125,000
Closed -$9.95K
DMYS
375
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-450,000
Closed -$4.59M
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15
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