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
STRDW
476
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$70K ﹤0.01%
634,023
– –
SDSTW
477
Stardust Power Inc. Warrant
SDSTW
$2.53M
$69K ﹤0.01%
83,332
– –
GSMGW
478
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$69K ﹤0.01%
1,080,000
– –
LOKM.WS
479
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
$69K ﹤0.01%
60,000
– –
SPGS.WS
480
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$69K ﹤0.01%
80,000
– –
HCIIW
481
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
100,000
– –
PKBOW
482
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$64K ﹤0.01%
87,649
– –
SLACW
483
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
– –
TLGA.WS
484
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
$62K ﹤0.01%
119,364
+2,648
+2% +$1.38K
FSRXW
485
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K ﹤0.01%
100,000
– –
GSEVW
486
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
43,750
– –
DLCAW
487
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$59K ﹤0.01%
97,029
– –
PRPC.WS
488
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
$57K ﹤0.01%
51,999
– –
CPTK.WS
489
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
$57K ﹤0.01%
100,000
– –
CLIM.WS
490
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
$57K ﹤0.01%
50,000
– –
FVT.WS
491
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
– –
UHGWW
492
United Homes Group, Inc. Warrant
UHGWW
$105M
$53K ﹤0.01%
95,296
– –
FSRDW
493
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$52K ﹤0.01%
74,998
– –
MONCW
494
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$51K ﹤0.01%
+100,000
New +$51K
PEARW
495
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$50K ﹤0.01%
83,332
– –
COVAW
496
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K ﹤0.01%
100,000
+2,093
+2% +$1.05K
VTIQW
497
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$49K ﹤0.01%
58,469
– –
PICC.WS
498
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$43K ﹤0.01%
44,998
– –
SHACW
499
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$41K ﹤0.01%
75,000
– –
FCAX.WS
500
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$39K ﹤0.01%
50,000
– –
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