DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
-$1.85B
Cap. Flow %
-42.38%
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78

Top Buys

1
SPOT icon
Spotify
SPOT
$53.5M
2
SBUX icon
Starbucks
SBUX
$39.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
4
SMAR
Smartsheet Inc.
SMAR
$30.4M
5
LOW icon
Lowe's Companies
LOW
$26.8M

Top Sells

1
WRK
WestRock Company
WRK
$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
3
HES
Hess
HES
$124M
4
X
US Steel
X
$118M
5
SRCL
Stericycle Inc
SRCL
$109M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 11.47%
3 Communication Services 9.06%
4 Healthcare 8.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAX
101
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
$255K 0.01%
+10,000
New +$255K
UWMC.WS icon
102
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
$197K ﹤0.01%
328,700
– –
LZM.WS icon
103
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$159K ﹤0.01%
200,000
– –
AIRJW
104
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$150K ﹤0.01%
375,000
– –
GCMGW icon
105
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$137K ﹤0.01%
143,750
– –
FBYDW icon
106
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$131K ﹤0.01%
125,000
– –
SLND.WS icon
107
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
$88.2K ﹤0.01%
237,500
– –
FLYX.WS icon
108
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
$85.3K ﹤0.01%
266,666
– –
FLDDW
109
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$83.9K ﹤0.01%
425,000
– –
CXAIW icon
110
CXApp Inc. Warrant
CXAIW
$2.07M
$83.7K ﹤0.01%
350,042
– –
UHGWW
111
United Homes Group, Inc. Warrant
UHGWW
$82K ﹤0.01%
95,296
– –
RRAC.WS
112
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$78.8K ﹤0.01%
225,000
– –
RNWWW
113
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$63.7K ﹤0.01%
193,066
– –
ORGNW icon
114
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$52.2K ﹤0.01%
521,975
– –
LNZAW icon
115
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$45.9K ﹤0.01%
374,999
– –
TALKW icon
116
Talkspace, Inc. Warrant
TALKW
$2.68M
$44.5K ﹤0.01%
616,450
– –
SDSTW
117
Stardust Power Inc. Warrant
SDSTW
$3.21M
$27.5K ﹤0.01%
83,332
– –
CITEW
118
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$26.7K ﹤0.01%
175,000
– –
BZFDW icon
119
BuzzFeed, Inc. Warrant
BZFDW
$26.7K ﹤0.01%
266,666
– –
BYNOW
120
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26K ﹤0.01%
371,250
– –
GHIXW
121
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.2K ﹤0.01%
333,333
– –
ML.WS
122
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
$24.1K ﹤0.01%
517,389
– –
CRMLW icon
123
Critical Metals Corp. Warrants
CRMLW
$15.3M
$23.1K ﹤0.01%
100,000
– –
RVMDW icon
124
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$21K ﹤0.01%
150,000
– –
EVE.WS
125
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17.6K ﹤0.01%
375,000
– –
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5
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