DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
-$1.03B
Cap. Flow %
-15.29%
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48

Top Buys

1
HES
Hess
HES
$482M
2
CTLT
CATALENT, INC.
CTLT
$120M
3
WRK
WestRock Company
WRK
$108M
4
DG icon
Dollar General
DG
$87.3M
5
ANSS
Ansys
ANSS
$79.8M

Top Sells

1
X
US Steel
X
$305M
2
SMCI icon
Super Micro Computer
SMCI
$152M
3
IMGN
Immunogen Inc
IMGN
$96.5M
4
SPLK
Splunk Inc
SPLK
$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX.WS icon
126
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
$4.24M
$115K ﹤0.01%
266,666
– –
SLND.WS icon
127
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$105K ﹤0.01%
237,500
– –
RNWWW
128
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$96.5K ﹤0.01%
193,066
– –
UWMC.WS icon
129
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
$18.1M
$95.3K ﹤0.01%
328,700
– –
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$93.3K ﹤0.01%
333,333
– –
ZPTAW
131
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$92.3K ﹤0.01%
225,000
– –
FBYDW icon
132
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
$90K ﹤0.01%
125,000
– –
LNZAW icon
133
LanzaTech Global, Inc. Warrant
LNZAW
$4.64M
$87K ﹤0.01%
374,999
– –
UHGWW
134
United Homes Group, Inc. Warrant
UHGWW
$114M
$81.5K ﹤0.01%
95,296
– –
TOIIW
135
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$63.7K ﹤0.01%
318,710
– –
PNST.WS
136
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
$61.9K ﹤0.01%
250,000
– –
GCMGW icon
137
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$57.5K ﹤0.01%
143,750
– –
RRAC.WS
138
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
$53K ﹤0.01%
225,000
– –
CXAIW icon
139
CXApp Inc. Warrant
CXAIW
$2.03M
$52.5K ﹤0.01%
350,042
– –
EVE.WS
140
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
$49.4K ﹤0.01%
375,000
– –
CONXW
141
DELISTED
CONX Corp. Warrant
CONXW
$48.8K ﹤0.01%
325,000
– –
ML.WS
142
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$46.6K ﹤0.01%
517,389
– –
AONCW
143
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36.3K ﹤0.01%
125,000
– –
FLDDW
144
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$36.2K ﹤0.01%
425,000
– –
PROCW
145
DELISTED
Procaps Group, S.A. Warrants
PROCW
$36.1K ﹤0.01%
547,600
– –
BAERW icon
146
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$35.2K ﹤0.01%
195,399
– –
JWSM.WS
147
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$34.9K ﹤0.01%
162,498
– –
CVIIW
148
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
100,000
– –
SOAR.WS
149
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
$30K ﹤0.01%
200,000
– –
RVMDW icon
150
Revolution Medicines, Inc. Warrant
RVMDW
$2.07M
$28.5K ﹤0.01%
150,000
– –
4 5
6
7 8