DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$2.87B
Cap. Flow
+$940M
Cap. Flow %
7.33%
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199

Top Buys

1
KSU
Kansas City Southern
KSU
$584M
2
NUAN
Nuance Communications, Inc.
NUAN
$572M
3
XLNX
Xilinx Inc
XLNX
$305M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$259M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$221M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$228M
2
QGEN icon
Qiagen
QGEN
$166M
3
RP
RealPage, Inc.
RP
$158M
4
TMUS icon
T-Mobile US
TMUS
$116M
5
CLGX
Corelogic, Inc.
CLGX
$104M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.06%
3 Financials 10.83%
4 Industrials 8.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVRW
376
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$633K ﹤0.01%
314,689
– –
VOSOW
377
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$592K ﹤0.01%
+350,000
New +$592K
UWMC.WS icon
378
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$585K ﹤0.01%
328,700
– –
TOIIW
379
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$551K ﹤0.01%
318,735
+58,746
+23% +$102K
GCMGW icon
380
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$529K ﹤0.01%
343,750
-50,000
-13% -$76.9K
CANO.WS
381
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$518K ﹤0.01%
+140,510
New +$518K
PRDS
382
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K ﹤0.01%
50,000
– –
UPH.WS
383
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$493K ﹤0.01%
+573,101
New +$493K
PNTM.WS
384
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$493K ﹤0.01%
498,126
– –
MAPSW icon
385
WM Technology, Inc. Warrants
MAPSW
$3.67M
$485K ﹤0.01%
78,333
-106,828
-58% -$661K
LATNW
386
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$482K ﹤0.01%
547,600
+51,800
+10% +$45.6K
FREEW
387
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$466K ﹤0.01%
210,058
-49,839
-19% -$111K
CELUW icon
388
Celularity Inc. Warrant
CELUW
$791K
$465K ﹤0.01%
337,200
-25,000
-7% -$34.5K
THCAW
389
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$455K ﹤0.01%
474,949
– –
CONXW
390
DELISTED
CONX Corp. Warrant
CONXW
$439K ﹤0.01%
325,000
– –
SRNGW
391
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$401K ﹤0.01%
+121,440
New +$401K
OTLY
392
Oatly Group
OTLY
$524M
$392K ﹤0.01%
+800
New +$392K
WGSWW
393
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$381K ﹤0.01%
84,234
-102,615
-55% -$464K
EQRXW
394
DELISTED
EQRx, Inc. Warrant
EQRXW
$381K ﹤0.01%
+150,000
New +$381K
ASZ.WS
395
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
$375K ﹤0.01%
+300,000
New +$375K
TREB.WS
396
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$372K ﹤0.01%
215,992
+65,992
+44% +$114K
AEON.WS
397
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$367K ﹤0.01%
+366,671
New +$367K
PAY icon
398
Paymentus
PAY
$4.62B
$355K ﹤0.01%
+10,000
New +$355K
CTOS.WS
399
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$347K ﹤0.01%
+149,490
New +$347K
SNPR.WS
400
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$339K ﹤0.01%
156,250
– –
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16
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