DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$66.4M
3 +$56.7M
4
JNPR
Juniper Networks
JNPR
+$55.5M
5
EMR icon
Emerson Electric
EMR
+$44.7M

Top Sells

1 +$460M
2 +$205M
3 +$185M
4
ANSS
Ansys
ANSS
+$95.7M
5
SGI
Somnigroup International
SGI
+$62.7M

Sector Composition

1 Industrials 14.19%
2 Technology 12.6%
3 Consumer Discretionary 10.93%
4 Energy 6.46%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENVR
101
Gen Digital Inc Contingent Value Rights
GENVR
$138K ﹤0.01%
+17,246
CHACR
102
Crane Harbor Acquistion Corp Rights
CHACR
$135K ﹤0.01%
+500,000
FBYDW icon
103
Falcon's Beyond Global Warrants
FBYDW
$101K ﹤0.01%
125,000
GCMGW icon
104
GCM Grosvenor Inc Warrant
GCMGW
$5.73M
$92K ﹤0.01%
143,750
LZM.WS icon
105
Lifezone Metals Ltd Warrants
LZM.WS
$55.4M
$77.4K ﹤0.01%
200,000
UHGWW
106
United Homes Group Warrant
UHGWW
$76.8M
$77.2K ﹤0.01%
95,296
SLND.WS icon
107
Southland Holdings Warrants
SLND.WS
$16.1M
$76K ﹤0.01%
237,500
PDYNW icon
108
Palladyne AI Corp Warrants
PDYNW
$4.64M
$71.3K ﹤0.01%
187,499
KIDZW
109
Classover Holdings Warrants
KIDZW
$1.21M
$66.5K ﹤0.01%
+500,000
BGLWW
110
Blue Gold Ltd Warrant
BGLWW
$6.33M
$47.5K ﹤0.01%
+250,000
CRMLW icon
111
Critical Metals Corp Warrants
CRMLW
$95.5M
$45.6K ﹤0.01%
100,000
TALKW icon
112
Talkspace Inc Warrant
TALKW
$2.51M
$40.7K ﹤0.01%
616,450
RVMDW icon
113
Revolution Medicines Inc Warrant
RVMDW
$3.59M
$39.4K ﹤0.01%
150,000
FLYX.WS icon
114
flyExclusive Inc Warrants
FLYX.WS
$6.18M
$26.7K ﹤0.01%
266,666
RNWWW
115
ReNew Energy Global PLC Warrant
RNWWW
$371K
$26.1K ﹤0.01%
193,066
CXAIW icon
116
CXApp Inc Warrant
CXAIW
$2.02M
$26K ﹤0.01%
350,042
UWMC.WS icon
117
UWM Holdings Warrants
UWMC.WS
$25.3M
$23K ﹤0.01%
328,700
BZFDW icon
118
BuzzFeed Inc Warrant
BZFDW
$2.76M
$21.5K ﹤0.01%
266,666
BDMDW
119
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$20K ﹤0.01%
250,000
VLN.WS icon
120
Valens Semiconductor Ltd Warrants
VLN.WS
$7.87M
$18.1K ﹤0.01%
350,000
OUSTZ
121
Ouster Inc Warrants
OUSTZ
$1.6M
$17.5K ﹤0.01%
150,000
TVGNW icon
122
Tevogen Bio Warrant
TVGNW
$9.78M
$17.5K ﹤0.01%
250,000
TOIIW
123
The Oncology Institute Warrant
TOIIW
$11.6M
$16.4K ﹤0.01%
318,710
BAERW icon
124
Bridger Aerospace Warrant
BAERW
$4.28M
$15.1K ﹤0.01%
195,399
BETRW icon
125
Better Home & Finance Warrant
BETRW
$8.63M
$15K ﹤0.01%
100,000