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
PSAGW
426
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$113K ﹤0.01%
194,381
– –
PHYT.WS
427
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$113K ﹤0.01%
+200,000
New +$113K
HERAW
428
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$110K ﹤0.01%
125,000
– –
BACA.WS
429
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$110K ﹤0.01%
+230,080
New +$110K
PYXS icon
430
Pyxis Oncology
PYXS
$118M
$109K ﹤0.01%
+10,000
New +$109K
FZT.WS
431
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
$109K ﹤0.01%
125,000
– –
TSIBW
432
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$108K ﹤0.01%
140,000
– –
AKICW
433
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$107K ﹤0.01%
174,998
– –
USWSW
434
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$105K ﹤0.01%
1,400,000
– –
TMAC.WS
435
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$105K ﹤0.01%
187,500
– –
JCICW
436
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$104K ﹤0.01%
195,399
– –
FMIVW
437
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$102K ﹤0.01%
124,999
– –
FRSGW
438
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$100K ﹤0.01%
125,000
– –
EPHYW
439
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$100K ﹤0.01%
133,333
– –
GNACW
440
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$100K ﹤0.01%
200,000
– –
CVIIW
441
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
100,000
– –
ZEOWW
442
Zeo Energy Corporation Warrants
ZEOWW
$284K
$100K ﹤0.01%
+200,000
New +$100K
TWNT.WS
443
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K ﹤0.01%
116,667
– –
CFIVW
444
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$97K ﹤0.01%
133,333
– –
ACII.WS
445
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
$96K ﹤0.01%
117,098
– –
SANBW
446
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$96K ﹤0.01%
+200,000
New +$96K
APGB.WS
447
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$95K ﹤0.01%
100,000
– –
AEAEW
448
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$94K ﹤0.01%
+174,999
New +$94K
KAHC.WS
449
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$94K ﹤0.01%
93,750
– –
BBLN.WS
450
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$94K ﹤0.01%
+137,500
New +$94K
16 17
18
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