DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$378M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72

Top Buys

1
ALTM
Arcadium Lithium plc
ALTM
$143M
2
AMZN icon
Amazon
AMZN
$81.2M
3
JNPR
Juniper Networks
JNPR
$71.5M
4
ASML icon
ASML
ASML
$66M
5
ULTA icon
Ulta Beauty
ULTA
$58.7M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$108M
3
TECK icon
Teck Resources
TECK
$71.8M
4
TMUS icon
T-Mobile US
TMUS
$70.8M
5
MTCH icon
Match Group
MTCH
$38.6M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.46%
3 Industrials 7.11%
4 Communication Services 5.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
101
Pure Storage
PSTG
$25.5B
$916K 0.02%
+14,919
New +$916K
CZR icon
102
Caesars Entertainment
CZR
$5.18B
$836K 0.02%
+25,000
New +$836K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$8.51B
$731K 0.01%
+25,000
New +$731K
ESPR icon
104
Esperion Therapeutics
ESPR
$490M
$489K 0.01%
222,482
– –
AIRJW
105
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$413K 0.01%
375,000
– –
AEHR icon
106
Aehr Test Systems
AEHR
$734M
$355K 0.01%
+21,368
New +$355K
CBLL
107
CeriBell, Inc. Common Stock
CBLL
$426M
$258K ﹤0.01%
+10,000
New +$258K
ARKOW icon
108
ARKO Corp Warrant
ARKOW
$1.47M
$240K ﹤0.01%
533,333
– –
UPB
109
Upstream Bio, Inc. Common Stock
UPB
$1.08B
$205K ﹤0.01%
+12,500
New +$205K
GCMGW icon
110
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$181K ﹤0.01%
143,750
– –
LZM.WS icon
111
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$147K ﹤0.01%
200,000
– –
PDYNW icon
112
Palladyne AI Corp Warrants
PDYNW
$4.64M
$144K ﹤0.01%
187,499
– –
FBYDW icon
113
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$114K ﹤0.01%
125,000
– –
LNZAW icon
114
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$105K ﹤0.01%
374,999
– –
ML.WS
115
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
$94.6K ﹤0.01%
517,389
– –
UHGWW
116
United Homes Group, Inc. Warrant
UHGWW
$85.8K ﹤0.01%
95,296
– –
TALKW icon
117
Talkspace, Inc. Warrant
TALKW
$2.68M
$79.3K ﹤0.01%
616,450
– –
CXAIW icon
118
CXApp Inc. Warrant
CXAIW
$2.07M
$78.4K ﹤0.01%
350,042
– –
UWMC.WS icon
119
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
$67.4K ﹤0.01%
328,700
– –
ORGNW icon
120
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$67.2K ﹤0.01%
521,975
– –
SLND.WS icon
121
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
$57K ﹤0.01%
237,500
– –
BDMDW
122
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$51.3K ﹤0.01%
+250,000
New +$51.3K
BZFDW icon
123
BuzzFeed, Inc. Warrant
BZFDW
$48K ﹤0.01%
266,666
– –
FLYX.WS icon
124
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
$48K ﹤0.01%
266,666
– –
CITEW
125
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47.3K ﹤0.01%
175,000
– –
3 4
5
6 7