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
PEARW
426
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$73K ﹤0.01%
83,332
– –
IPOF.WS
427
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$72K ﹤0.01%
38,467
– –
SDSTW
428
Stardust Power Inc. Warrant
SDSTW
$2.53M
$68K ﹤0.01%
83,332
– –
NDACW
429
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$68K ﹤0.01%
80,000
– –
TLGA.WS
430
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$67K ﹤0.01%
+116,716
New +$67K
PSTH.WS
431
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$67K ﹤0.01%
51,614
-50,000
-49% -$64.9K
DLCAW
432
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$64K ﹤0.01%
97,029
– –
SLACW
433
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
$62K ﹤0.01%
74,998
– –
FSRDW
434
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$61K ﹤0.01%
74,998
– –
RUMBW
435
Rumble Inc. Warrant
RUMBW
$745M
$59K ﹤0.01%
74,998
– –
LOKM.WS
436
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
60,000
– –
HUGS.WS
437
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$58K ﹤0.01%
68,332
– –
PACXW
438
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$57K ﹤0.01%
51,973
– –
AUROW
439
Aurora Innovation Warrant
AUROW
$1.07B
$56K ﹤0.01%
37,499
– –
UHGWW
440
United Homes Group, Inc. Warrant
UHGWW
$109M
$56K ﹤0.01%
95,296
– –
PKBOW
441
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$56K ﹤0.01%
87,649
– –
FVT.WS
442
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$56K ﹤0.01%
70,348
– –
CLIM.WS
443
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$53K ﹤0.01%
50,000
– –
PRPC.WS
444
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$52K ﹤0.01%
51,999
– –
BODY.WS
445
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$51K ﹤0.01%
43,233
-42,341
-49% -$49.9K
CPTK.WS
446
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$51K ﹤0.01%
100,000
– –
COVAW
447
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K ﹤0.01%
+97,907
New +$50K
GSEVW
448
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$50K ﹤0.01%
43,750
– –
NSTB.WS
449
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$49K ﹤0.01%
35,000
– –
ISOS.WS
450
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$46K ﹤0.01%
33,333
– –
16 17
18
19 20