DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
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
AMED
Amedisys
AMED
+$65.2M

Sector Composition

1 Industrials 14.23%
2 Technology 12.39%
3 Consumer Discretionary 11.31%
4 Energy 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLDDW
101
Fold Holdings Warrant
FLDDW
$1.9M
$302K ﹤0.01%
425,000
AIRJW
102
AirJoule Technologies Warrant
AIRJW
$42.3M
$243K ﹤0.01%
375,000
ESPR icon
103
Esperion Therapeutics
ESPR
$721M
$219K ﹤0.01%
222,482
GENVR
104
Gen Digital Inc Contingent Value Rights
GENVR
$138K ﹤0.01%
+17,246
CHACR
105
Crane Harbor Acquistion Corp Rights
CHACR
$135K ﹤0.01%
+500,000
FBYDW icon
106
Falcon's Beyond Global Warrants
FBYDW
$12.8M
$101K ﹤0.01%
125,000
GCMGW
107
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$92K ﹤0.01%
143,750
LZM.WS icon
108
Lifezone Metals Ltd Warrants
LZM.WS
$62.4M
$77.4K ﹤0.01%
200,000
UHGWW
109
United Homes Group Warrant
UHGWW
$17.6M
$77.2K ﹤0.01%
95,296
SLND.WS icon
110
Southland Holdings Warrants
SLND.WS
$4.05M
$76K ﹤0.01%
237,500
PDYNW icon
111
Palladyne AI Corp Warrants
PDYNW
$2.02M
$71.3K ﹤0.01%
187,499
KIDZW
112
Classover Holdings Warrants
KIDZW
$312K
$66.5K ﹤0.01%
+500,000
BGLWW
113
Blue Gold Ltd Warrant
BGLWW
$2.62M
$47.5K ﹤0.01%
+250,000
CRMLW icon
114
Critical Metals Corp Warrants
CRMLW
$67.7M
$45.6K ﹤0.01%
100,000
TALKW icon
115
Talkspace Inc Warrant
TALKW
$914K
$40.7K ﹤0.01%
616,450
RVMDW icon
116
Revolution Medicines Inc Warrant
RVMDW
$34.1M
$39.4K ﹤0.01%
150,000
FLYX.WS icon
117
flyExclusive Inc Warrants
FLYX.WS
$10.1M
$26.7K ﹤0.01%
266,666
RNWWW
118
ReNew Energy Global PLC Warrant
RNWWW
$132K
$26.1K ﹤0.01%
193,066
CXAIW icon
119
CXApp Inc Warrant
CXAIW
$496K
$26K ﹤0.01%
350,042
UWMC.WS
120
DELISTED
UWM Holdings Warrants
UWMC.WS
$23K ﹤0.01%
328,700
BZFDW icon
121
BuzzFeed Inc Warrant
BZFDW
$790K
$21.5K ﹤0.01%
266,666
BDMDW
122
Baird Medical Investment Holdings Warrant
BDMDW
$20K ﹤0.01%
250,000
VLN.WS icon
123
Valens Semiconductor Ltd Warrants
VLN.WS
$10.6M
$18.1K ﹤0.01%
350,000
OUSTZ
124
Ouster Inc Warrants
OUSTZ
$965K
$17.5K ﹤0.01%
150,000
TVGNW icon
125
Tevogen Bio Warrant
TVGNW
$8.22M
$17.5K ﹤0.01%
250,000