DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
Cap. Flow
+$316M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1B
2
SGEN
Seagen Inc. Common Stock
SGEN
$165M
3
VMW
VMware, Inc
VMW
$131M
4
KVUE icon
Kenvue
KVUE
$108M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$101M

Top Sells

1
VST icon
Vistra
VST
$142M
2
AMZN icon
Amazon
AMZN
$53.2M
3
META icon
Meta Platforms (Facebook)
META
$50.6M
4
SMCI icon
Super Micro Computer
SMCI
$47.9M
5
YUM icon
Yum! Brands
YUM
$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.WS
126
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$62.5K ﹤0.01%
125,000
– –
UHGWW
127
United Homes Group, Inc. Warrant
UHGWW
$109M
$58.1K ﹤0.01%
95,296
– –
NETC.WS
128
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57K ﹤0.01%
300,000
– –
AEON.WS
129
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$55K ﹤0.01%
366,671
– –
BFAC.WS
130
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
PROCW
131
DELISTED
Procaps Group, S.A. Warrants
PROCW
$52K ﹤0.01%
547,600
– –
BAERW icon
132
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$48.9K ﹤0.01%
195,399
– –
FLYX.WS icon
133
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
$5.86M
$45.5K ﹤0.01%
266,666
– –
IVCBW
134
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45.5K ﹤0.01%
250,000
– –
PNST.WS
135
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$45.4K ﹤0.01%
250,000
– –
VCXB.WS
136
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$45K ﹤0.01%
250,000
– –
ORGNW icon
137
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$44.5K ﹤0.01%
521,975
– –
UWMC.WS icon
138
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
$20.8M
$42.7K ﹤0.01%
328,700
– –
VLN.WS icon
139
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$38.3K ﹤0.01%
350,000
– –
GCMGW icon
140
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$37.5K ﹤0.01%
143,750
– –
AIRJW
141
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$37.5K ﹤0.01%
375,000
– –
BYNOW
142
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$37.1K ﹤0.01%
371,250
– –
RRAC.WS
143
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$37.1K ﹤0.01%
225,000
– –
CXAIW icon
144
CXApp Inc. Warrant
CXAIW
$1.88M
$35.1K ﹤0.01%
350,042
– –
CANO.WS
145
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$35K ﹤0.01%
700,000
– –
CONXW
146
DELISTED
CONX Corp. Warrant
CONXW
$32.5K ﹤0.01%
325,000
– –
MCAAW
147
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31.7K ﹤0.01%
225,000
– –
CVIIW
148
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K ﹤0.01%
100,000
– –
ALLG.WS
149
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$27.3K ﹤0.01%
65,000
– –
TOIIW
150
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$27.1K ﹤0.01%
318,710
– –
4 5
6
7 8