DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
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
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
ZEOWW
126
Zeo Energy Corp Warrants
ZEOWW
$263K
$12.8K ﹤0.01%
200,000
ORGNW icon
127
Origin Materials Inc Warrants
ORGNW
$2.93M
$10K ﹤0.01%
521,975
LNZAW icon
128
LanzaTech Global Warrant
LNZAW
$3.8M
$9.94K ﹤0.01%
374,999
RDZNW icon
129
Roadzen Inc Warrants
RDZNW
$7.92M
$8.94K ﹤0.01%
175,000
ARKOW icon
130
ARKO Corp Warrant
ARKOW
$1.02M
$6.77K ﹤0.01%
533,333
CELUW icon
131
Celularity Inc
CELUW
$453K
$6.68K ﹤0.01%
150,800
ECXWW
132
ECARX Holdings Warrants
ECXWW
$1.49M
$5.93K ﹤0.01%
100,000
ABPWW
133
Abpro Holdings Warrant
ABPWW
$5.17K ﹤0.01%
250,000
XOSWW
134
Xos Inc Warrants
XOSWW
$78.6K
$4.48K ﹤0.01%
466,666
MLECW icon
135
Moolec Science SA Warrant
MLECW
$146K
$4.08K ﹤0.01%
250,000
ALUR.WS icon
136
Allurion Technologies Warrants
ALUR.WS
$180K
$3.07K ﹤0.01%
97,826
LTRYW icon
137
Lottery.com Warrants
LTRYW
$353K
$2.24K ﹤0.01%
100,000
SDSTW
138
Stardust Power Inc Warrant
SDSTW
$9.73M
$2.23K ﹤0.01%
83,332
GGROW
139
Gogoro Inc Warrant
GGROW
$546K
$1.63K ﹤0.01%
125,000
SONDW icon
140
Sonder Holdings Inc Warrants
SONDW
$217K
$1.34K ﹤0.01%
142,406
ACMR icon
141
ACM Research
ACMR
$2.56B
– –
-42,353
ADBE icon
142
Adobe
ADBE
$140B
– –
-75,000
AMKR icon
143
Amkor Technology
AMKR
$7.78B
– –
-82,746
APP icon
144
Applovin
APP
$205B
– –
-50,000
ASML icon
145
ASML
ASML
$395B
– –
-25,000
ATAI icon
146
ATAI Life Sciences
ATAI
$1.33B
– –
-1,413,443
BRBR icon
147
BellRing Brands
BRBR
$4.35B
– –
-125,000
CART icon
148
Maplebear
CART
$10.4B
– –
-400,000
CEG icon
149
Constellation Energy
CEG
$125B
– –
-194,931
CORZ icon
150
Core Scientific
CORZ
$6.04B
– –
-300,000
4 5
6
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