DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

Top Sells

1
+$354M
2
+$349M
3
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.WS
126
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$183K ﹤0.01%
+280,000
WLAC
127
Willow Lane Acquisition Corp
WLAC
$185M
$150K ﹤0.01%
11,853
-150,786
RVMDW icon
128
Revolution Medicines Inc Warrant
RVMDW
$21.6M
$141K ﹤0.01%
150,000
DMIIR
129
Drugs Made In America Acquisition II Corp Right
DMIIR
$140K ﹤0.01%
+1,000,000
PCAPW
130
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$123K ﹤0.01%
331,144
BGLWW
131
Blue Gold Ltd Warrant
BGLWW
$3.43M
$105K ﹤0.01%
250,000
LZM.WS icon
132
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$82.2K ﹤0.01%
200,000
OYSER
133
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
400,000
GENVR
134
Gen Digital Inc Contingent Value Rights
GENVR
$78K ﹤0.01%
17,246
FLYX.WS icon
135
flyExclusive Inc Warrants
FLYX.WS
$75.9K ﹤0.01%
266,666
FLDDW
136
Fold Holdings Warrant
FLDDW
$1.82M
$64.6K ﹤0.01%
425,000
RDZNW icon
137
Roadzen Inc Warrants
RDZNW
$10.2M
$47.5K ﹤0.01%
175,000
BAERW icon
138
Bridger Aerospace Warrant
BAERW
$27.6M
$39K ﹤0.01%
195,399
TOIIW
139
The Oncology Institute Warrant
TOIIW
$4.89M
$38.4K ﹤0.01%
318,710
FCRS.WS
140
FutureCrest Acquisition Corp Warrants
FCRS.WS
$36.5K ﹤0.01%
+50,000
UHGWW
141
United Homes Group Warrant
UHGWW
$10.7M
$31.4K ﹤0.01%
95,296
MBVIW
142
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$30.8K ﹤0.01%
+83,333
SLND.WS icon
143
Southland Holdings Warrants
SLND.WS
$2.29M
$20.4K ﹤0.01%
237,500
CXAIW icon
144
CXApp Inc Warrant
CXAIW
$890K
$16.3K ﹤0.01%
350,042
BLZRW
145
Trailblazer Acquisition Corp Warrant
BLZRW
$4.41M
$16K ﹤0.01%
+33,333
BDMDW
146
Baird Medical Investment Holdings Warrant
BDMDW
$1.84M
$15K ﹤0.01%
250,000
PDYNW icon
147
Palladyne AI Corp Warrants
PDYNW
$1.29M
$11.5K ﹤0.01%
187,499
BETRW icon
148
Better Home & Finance Warrant
BETRW
$2.67M
$11K ﹤0.01%
100,000
TVGNW icon
149
Tevogen Bio Warrant
TVGNW
$6.97M
$10.6K ﹤0.01%
250,000
OUSTZ
150
Ouster Inc Warrants
OUSTZ
$67.2K
$9.57K ﹤0.01%
150,000
4 5
6
7 8