DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
-$1.31B
Cap. Flow %
-23.18%
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$858M
2
X
US Steel
X
$308M
3
HES
Hess
HES
$290M
4
WRK
WestRock Company
WRK
$189M
5
IMGN
Immunogen Inc
IMGN
$96.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M
4
VMW
VMware, Inc
VMW
$131M
5
LIN icon
Linde
LIN
$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
101
Esperion Therapeutics
ESPR
$490M
$663K 0.01%
222,482
– –
ARKOW icon
102
ARKO Corp Warrant
ARKOW
$1.47M
$603K 0.01%
533,333
– –
MIR.WS
103
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$556K 0.01%
273,738
– –
RNWWW
104
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$199K ﹤0.01%
193,066
– –
LNZAW icon
105
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$184K ﹤0.01%
374,999
– –
LZM.WS icon
106
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$107K ﹤0.01%
200,000
– –
ADSEW icon
107
ADS-TEC Energy Warrant
ADSEW
$11.6M
$103K ﹤0.01%
137,500
– –
SLND.WS icon
108
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
$9.72M
$99.7K ﹤0.01%
237,500
– –
CONXW
109
DELISTED
CONX Corp. Warrant
CONXW
$99.5K ﹤0.01%
325,000
– –
UWMC.WS icon
110
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
$17.1M
$95.2K ﹤0.01%
328,700
– –
PNST.WS
111
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$92.3K ﹤0.01%
250,000
– –
UHGWW
112
United Homes Group, Inc. Warrant
UHGWW
$88.7K ﹤0.01%
95,296
– –
TPHS
113
DELISTED
Trinity Place Holdings Inc.com
TPHS
$83.3K ﹤0.01%
750,000
– –
FBYDW icon
114
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$81.3K ﹤0.01%
+125,000
New +$81.3K
TALKW icon
115
Talkspace, Inc. Warrant
TALKW
$2.68M
$69.4K ﹤0.01%
616,450
– –
ZPTAW
116
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$61.9K ﹤0.01%
225,000
– –
PROCW
117
DELISTED
Procaps Group, S.A. Warrants
PROCW
$57.8K ﹤0.01%
547,600
– –
ML.WS
118
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
$51.8K ﹤0.01%
517,389
– –
GCMGW icon
119
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$51.8K ﹤0.01%
143,750
– –
FLYX.WS icon
120
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
$5.05M
$50.7K ﹤0.01%
266,666
– –
BFAC.WS
121
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50K ﹤0.01%
500,000
– –
RVMDW icon
122
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$49.5K ﹤0.01%
+150,000
New +$49.5K
BYNOW
123
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$44.6K ﹤0.01%
371,250
– –
ALUR.WS icon
124
Allurion Technologies Warrants
ALUR.WS
$238K
$44K ﹤0.01%
97,826
– –
GCTS.WS
125
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$41.3K ﹤0.01%
412,500
– –
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5
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