DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
Cap. Flow
-$7.22B
Cap. Flow %
-105.04%
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$85.1M
2
DELL icon
Dell
DELL
$54.3M
3
TMUS icon
T-Mobile US
TMUS
$47M
4
FIVN icon
FIVE9
FIVN
$29.6M
5
CNI icon
Canadian National Railway
CNI
$28.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01B
2
XLNX
Xilinx Inc
XLNX
$674M
3
MXIM
Maxim Integrated Products
MXIM
$657M
4
WORK
Slack Technologies, Inc.
WORK
$583M
5
WTW icon
Willis Towers Watson
WTW
$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVCTW
376
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$136K ﹤0.01%
674,900
– –
DHBCW
377
DELISTED
DHB Capital Corp. Warrant
DHBCW
$134K ﹤0.01%
233,333
– –
THWWW
378
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$133K ﹤0.01%
365,000
– –
PSAGW
379
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$132K ﹤0.01%
194,381
+6,881
+4% +$4.67K
AGILW
380
DELISTED
AgileThought, Inc. Warrant
AGILW
$128K ﹤0.01%
+125,000
New +$128K
HERAW
381
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$128K ﹤0.01%
125,000
– –
LJAQW
382
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$128K ﹤0.01%
250,000
– –
CORZW
383
DELISTED
Core Scientific, Inc. Warrant
CORZW
$124K ﹤0.01%
50,000
-24,998
-33% -$62K
LMACW
384
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$121K ﹤0.01%
83,934
+4,999
+6% +$7.21K
AAC.WS
385
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$119K ﹤0.01%
140,000
– –
FMIVW
386
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$119K ﹤0.01%
124,999
– –
JCICW
387
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$119K ﹤0.01%
195,399
– –
EPHYW
388
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$117K ﹤0.01%
133,333
– –
TWNT.WS
389
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$116K ﹤0.01%
116,667
– –
FZT.WS
390
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$114K ﹤0.01%
125,000
– –
CFIVW
391
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$113K ﹤0.01%
133,333
– –
SPAQ.WS
392
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$110K ﹤0.01%
100,000
– –
NXU.WS
393
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$109K ﹤0.01%
100,000
– –
TSIBW
394
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$106K ﹤0.01%
140,000
– –
CRU.WS
395
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$105K ﹤0.01%
125,130
– –
FSSIW
396
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
RGTIW icon
397
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$100K ﹤0.01%
124,999
– –
AKICW
398
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$100K ﹤0.01%
174,998
– –
ACII.WS
399
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$100K ﹤0.01%
117,098
– –
FRSGW
400
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$99K ﹤0.01%
125,000
– –
14 15
16
17 18