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
SHPWW
376
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$219K ﹤0.01%
427,341
-119,959
-22% -$61.5K
GCMGW icon
377
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$214K ﹤0.01%
143,750
-38,392
-21% -$57.2K
AVCTW
378
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$202K ﹤0.01%
674,900
– –
CTAQW
379
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$201K ﹤0.01%
291,666
– –
SYM icon
380
Symbotic
SYM
$5.37B
$199K ﹤0.01%
20,000
– –
THCAW
381
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$199K ﹤0.01%
474,949
– –
EXAI
382
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$198K ﹤0.01%
+10,000
New +$198K
UWMC.WS icon
383
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
$194K ﹤0.01%
328,700
– –
VLN.WS icon
384
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$194K ﹤0.01%
350,000
– –
RUMBW
385
Rumble Inc. Warrant
RUMBW
$745M
$190K ﹤0.01%
74,998
– –
LNZAW icon
386
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$188K ﹤0.01%
+374,999
New +$188K
AEON.WS
387
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
$187K ﹤0.01%
366,671
– –
CELUW icon
388
Celularity Inc. Warrant
CELUW
$791K
$178K ﹤0.01%
225,800
– –
JWSM.WS
389
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$167K ﹤0.01%
162,498
– –
CXAIW icon
390
CXApp Inc. Warrant
CXAIW
$1.88M
$166K ﹤0.01%
350,042
– –
UPH.WS
391
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$166K ﹤0.01%
573,101
– –
XOSWW
392
Xos, Inc. Warrants
XOSWW
$98K
$165K ﹤0.01%
466,666
– –
DMYS.WS
393
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
$165K ﹤0.01%
+125,000
New +$165K
FLYX.WS icon
394
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$165K ﹤0.01%
266,666
– –
GFX.WS
395
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$163K ﹤0.01%
258,849
– –
RMGCW
396
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$160K ﹤0.01%
200,000
– –
OUSTZ
397
Ouster, Inc. Warrants
OUSTZ
$1.12M
$159K ﹤0.01%
150,000
– –
ADSEW icon
398
ADS-TEC Energy Warrant
ADSEW
$10.4M
$158K ﹤0.01%
+137,500
New +$158K
EQRXW
399
DELISTED
EQRx, Inc. Warrant
EQRXW
$156K ﹤0.01%
150,000
– –
ASPCW
400
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$150K ﹤0.01%
+200,000
New +$150K
14 15
16
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