DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.6%
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
-$901M
Cap. Flow %
-15.91%
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$133M
2
CMG icon
Chipotle Mexican Grill
CMG
$66.4M
3
META icon
Meta Platforms (Facebook)
META
$56.7M
4
JNPR
Juniper Networks
JNPR
$55.5M
5
EMR icon
Emerson Electric
EMR
$44.7M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$205M
3
DFS
Discover Financial Services
DFS
$185M
4
ANSS
Ansys
ANSS
$95.7M
5
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
GENVR
101
Gen Digital Inc. Contingent Value Rights
GENVR
$138K ﹤0.01% +17,246 New +$138K
CHACR
102
Crane Harbor Acquistion Corp. Rights
CHACR
$135K ﹤0.01% +500,000 New +$135K
FBYDW icon
103
Falcon's Beyond Global, Inc. Warrants
FBYDW
$101K ﹤0.01% 125,000 – –
GCMGW icon
104
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$92K ﹤0.01% 143,750 – –
LZM.WS icon
105
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$77.4K ﹤0.01% 200,000 – –
UHGWW
106
United Homes Group, Inc. Warrant
UHGWW
$102M
$77.2K ﹤0.01% 95,296 – –
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
$9.18M
$76K ﹤0.01% 237,500 – –
PDYNW icon
108
Palladyne AI Corp Warrants
PDYNW
$5.27M
$71.3K ﹤0.01% 187,499 – –
KIDZW
109
Classover Holdings, Inc. Warrants
KIDZW
$66.5K ﹤0.01% +500,000 New +$66.5K
BGLWW
110
Blue Gold Limited Warrant
BGLWW
$5.52M
$47.5K ﹤0.01% +250,000 New +$47.5K
CRMLW icon
111
Critical Metals Corp. Warrants
CRMLW
$14.6M
$45.6K ﹤0.01% 100,000 – –
TALKW icon
112
Talkspace, Inc. Warrant
TALKW
$3.35M
$40.7K ﹤0.01% 616,450 – –
RVMDW icon
113
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$39.4K ﹤0.01% 150,000 – –
FLYX.WS icon
114
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
$5.07M
$26.7K ﹤0.01% 266,666 – –
RNWWW
115
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$26.1K ﹤0.01% 193,066 – –
CXAIW icon
116
CXApp Inc. Warrant
CXAIW
$1.92M
$26K ﹤0.01% 350,042 – –
UWMC.WS icon
117
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
$23K ﹤0.01% 328,700 – –
BZFDW icon
118
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$21.5K ﹤0.01% 266,666 – –
BDMDW
119
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$20K ﹤0.01% 250,000 – –
VLN.WS icon
120
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$18.1K ﹤0.01% 350,000 – –
OUSTZ
121
Ouster, Inc. Warrants
OUSTZ
$1.28M
$17.5K ﹤0.01% 150,000 – –
TVGNW icon
122
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$17.5K ﹤0.01% 250,000 – –
TOIIW
123
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$16.4K ﹤0.01% 318,710 – –
BAERW icon
124
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$15.1K ﹤0.01% 195,399 – –
BETRW icon
125
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$15K ﹤0.01% 100,000 – –
3 4
5
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