DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.72B

This Quarter Return

+4.02%

1 Year Return

+17.83%

3 Year Return

+64.02%

5 Year Return

+235.31%

10 Year Return

+760.33%

AUM

$4.72B

AUM Growth

+$59.4M (+1%)

Cap. Flow

+$182M

Cap. Flow % of AUM

3.85%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

252

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$460M
2	BECN Beacon Roofing Supply, Inc. BECN	$205M
3	Micron Technology MU	$62.8M
4	SGI Somnigroup International Inc. SGI	$62.7M
5	Darden Restaurants DRI	$44.7M

Top Sells

1	HCP HashiCorp, Inc. Class A Common Stock HCP	$262M
2	PLYA Playa Hotels & Resorts PLYA	$150M
3	ALTM Arcadium Lithium plc ALTM	$143M
4	Western Digital WDC	$86.4M
5	SMAR Smartsheet Inc. SMAR	$60.2M

Sector Composition

1	Consumer Discretionary	13.28%
2	Industrials	12.8%
3	Technology	11.3%
4	Healthcare	10.96%
5	Communication Services	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	BBNX 101 Beta Bionics, Inc. Common Stock BBNX $589M	$379K	0.01%	+31,000	New	+$379K
102	102 Esperion Therapeutics ESPR $232M	$320K	0.01%	222,482	–	–
103	FLDDW 103 Fold Holdings, Inc. Warrant FLDDW $8.89M	$315K	0.01%	+425,000	New	+$315K
104	KMTS 104 Kestra Medical Technologies, Ltd. Common Stock KMTS $816M	$274K	0.01%	+11,000	New	+$274K
105	105 GCM Grosvenor Inc. Warrant GCMGW $20.3M	$250K	0.01%	143,750	–	–
106	AIRJW 106 AirJoule Technologies Corporation Warrant AIRJW $40M	$212K	﹤0.01%	375,000	–	–
107	MAZE 107 Maze Therapeutics, Inc. Common Stock MAZE $779M	$151K	﹤0.01%	+13,670	New	+$151K
108	ML.WS 108 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$137K	﹤0.01%	517,389	–	–
109	109 Falcon's Beyond Global, Inc. Warrants FBYDW $9.85M	$125K	﹤0.01%	125,000	–	–
110	110 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $27.7M	$92K	﹤0.01%	200,000	–	–
111	UHGWW 111 United Homes Group, Inc. Warrant UHGWW $52.8M	$60.5K	﹤0.01%	95,296	–	–
112	112 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 $15.1M	$57.7K	﹤0.01%	328,700	–	–
113	113 Talkspace, Inc. Warrant TALKW $1.97M	$56.2K	﹤0.01%	616,450	–	–
114	114 Palladyne AI Corp Warrants PDYNW $11.2M	$52.5K	﹤0.01%	187,499	–	–
115	115 CXApp Inc. Warrant CXAIW $1.63M	$46.5K	﹤0.01%	350,042	–	–
116	116 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $10.8M	$38.1K	﹤0.01%	237,500	–	–
117	117 ARKO Corp Warrant ARKOW $1.57M	$30.6K	﹤0.01%	533,333	–	–
118	118 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	$26.7K	﹤0.01%	266,666	–	–
119	119 Origin Materials, Inc. Warrants ORGNW $3.68M	$26.3K	﹤0.01%	521,975	–	–
120	RNWWW 120 ReNew Energy Global plc Warrant RNWWW $2.97M	$23.2K	﹤0.01%	193,066	–	–
121	121 LanzaTech Global, Inc. Warrant LNZAW $4.31M	$22.1K	﹤0.01%	374,999	–	–
122	BDMDW 122 Baird Medical Investment Holdings Ltd Warrant BDMDW $1.12M	$18.8K	﹤0.01%	250,000	–	–
123	123 Critical Metals Corp. Warrants CRMLW $11.2M	$16.9K	﹤0.01%	100,000	–	–
124	124 Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS $5.14M	$15.8K	﹤0.01%	350,000	–	–
125	125 BuzzFeed, Inc. Warrant BZFDW $3.44M	$14.7K	﹤0.01%	266,666	–	–