DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.57%
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
-$791M
Cap. Flow
-$2.66B
Cap. Flow %
-46.9%
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$858M
2
X
US Steel
X
$308M
3
HES
Hess
HES
$290M
4
WRK
WestRock Company
WRK
$189M
5
IMGN
Immunogen Inc
IMGN
$96.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M
4
VMW
VMware, Inc
VMW
$131M
5
LIN icon
Linde
LIN
$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAERW icon
126
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$40.1K ﹤0.01%
195,399
– –
TOIIW
127
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$39.8K ﹤0.01%
318,710
– –
GHIXW
128
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
333,333
– –
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
$36.6K ﹤0.01%
366,671
– –
IVCBW
130
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
250,000
– –
CXAIW icon
131
CXApp Inc. Warrant
CXAIW
$2.03M
$28K ﹤0.01%
350,042
– –
VSTEW
132
DELISTED
Vast Renewables Limited Warrants
VSTEW
$27K ﹤0.01%
+300,000
New +$27K
RRAC.WS
133
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
$27K ﹤0.01%
225,000
– –
AONCW
134
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
125,000
– –
GGROW
135
Gogoro Inc. Warrant
GGROW
$605K
$23.8K ﹤0.01%
125,000
– –
SOAR.WS
136
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22.2K ﹤0.01%
200,000
– –
FLDDW
137
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$21.3K ﹤0.01%
425,000
– –
PHYT.WS
138
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
200,000
– –
ORGNW icon
139
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$15.7K ﹤0.01%
521,975
– –
FREEW
140
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$15.3K ﹤0.01%
209,897
– –
EVE.WS
141
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15K ﹤0.01%
375,000
– –
OSI.WS
142
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K ﹤0.01%
500,000
– –
BETRW icon
143
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$14.5K ﹤0.01%
100,000
– –
VCXB.WS
144
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
$14.1K ﹤0.01%
250,000
– –
VLN.WS icon
145
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$14K ﹤0.01%
350,000
– –
ZCARW
146
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.1K ﹤0.01%
50,000
– –
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
100,000
– –
RMGCW
148
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
200,000
– –
RCFA.WS
149
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.5K ﹤0.01%
250,000
– –
RDZNW icon
150
Roadzen, Inc. Warrants
RDZNW
$5.69M
$12.3K ﹤0.01%
175,000
– –
4 5
6
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