DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$185M
2
AVLR
Avalara, Inc.
AVLR
$123M
3
TWTR
Twitter, Inc.
TWTR
$104M
4
ATVI
Activision Blizzard Inc.
ATVI
$73.6M
5
VMW
VMware, Inc
VMW
$67.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$93M
2
PANW icon
Palo Alto Networks
PANW
$89.1M
3
VG
Vonage Holdings Corporation
VG
$78.6M
4
CTXS
Citrix Systems Inc
CTXS
$62.6M
5
FTNT icon
Fortinet
FTNT
$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNAW
376
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$18K ﹤0.01%
150,000
– –
CITEW
377
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
175,000
– –
PNST.WS
378
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K ﹤0.01%
250,000
– –
AEON.WS
379
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
$18K ﹤0.01%
366,671
– –
USCTW
380
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
300,000
– –
TOACW
381
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
250,000
– –
SPCMW
382
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
150,000
– –
SLACW
383
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
74,998
– –
ZEOWW
384
Zeo Energy Corporation Warrants
ZEOWW
$284K
$16K ﹤0.01%
200,000
– –
JWSM.WS
385
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
$16K ﹤0.01%
162,498
– –
AAC.WS
386
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
$16K ﹤0.01%
140,000
– –
ABPWW
387
Abpro Holdings, Inc. Warrant
ABPWW
$15K ﹤0.01%
250,000
– –
LTCHW
388
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$15K ﹤0.01%
184,600
– –
AFACW
389
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$15K ﹤0.01%
250,000
– –
DSAQ.WS
390
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$15K ﹤0.01%
250,000
– –
GFX.WS
391
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
$15K ﹤0.01%
258,849
– –
BCSAW
392
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
200,000
– –
SOAR.WS
393
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K ﹤0.01%
200,000
– –
CVIIW
394
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
CRECW
395
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14K ﹤0.01%
225,000
– –
VMGAW
396
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$14K ﹤0.01%
200,000
– –
GVCIW
397
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
225,000
– –
LJAQW
398
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$14K ﹤0.01%
250,000
– –
APN.WS
399
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$14K ﹤0.01%
200,000
– –
RMGCW
400
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
200,000
– –
14 15
16
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