DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
-$708M
Cap. Flow
-$2.39B
Cap. Flow %
-39.68%
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$194M
3
SRCL
Stericycle Inc
SRCL
$109M
4
CTLT
CATALENT, INC.
CTLT
$101M
5
X
US Steel
X
$90.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$916M
2
HES
Hess
HES
$526M
3
DG icon
Dollar General
DG
$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$65.1M
5
RH icon
RH
RH
$63M

Sector Composition

1 Consumer Discretionary 19.98%
2 Technology 11.29%
3 Communication Services 9.92%
4 Industrials 6.46%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTA icon
126
Ibotta
IBTA
$763M
$797K 0.01%
+10,600
New +$797K
AIRJW
127
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$533K 0.01%
375,000
– –
ESPR icon
128
Esperion Therapeutics
ESPR
$534M
$489K 0.01%
222,482
– –
ADSEW icon
129
ADS-TEC Energy Warrant
ADSEW
$10.1M
$318K 0.01%
137,500
– –
BOW
130
Bowhead Specialty Holdings
BOW
$1.08B
$253K ﹤0.01%
+10,000
New +$253K
ARKOW icon
131
ARKO Corp Warrant
ARKOW
$1.28M
$240K ﹤0.01%
533,333
– –
RAPP
132
Rapport Therapeutics
RAPP
$569M
$229K ﹤0.01%
+10,000
New +$229K
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
$4.24M
$148K ﹤0.01%
266,666
– –
FBYDW icon
134
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
$143K ﹤0.01%
125,000
– –
RNWWW
135
ReNew Energy Global plc Warrant
RNWWW
$96.5K ﹤0.01%
193,066
– –
AEON icon
136
AEON Biopharma
AEON
$8.81M
$94.6K ﹤0.01%
+1,251
New +$94.6K
LZM.WS icon
137
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$90K ﹤0.01%
200,000
– –
SLND.WS icon
138
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
$81.6K ﹤0.01%
237,500
– –
UWMC.WS icon
139
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
$75.6K ﹤0.01%
328,700
– –
LNZAW icon
140
LanzaTech Global, Inc. Warrant
LNZAW
$4.56M
$71.6K ﹤0.01%
374,999
– –
GCMGW icon
141
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$70.4K ﹤0.01%
143,750
– –
CXAIW icon
142
CXApp Inc. Warrant
CXAIW
$1.77M
$66.5K ﹤0.01%
350,042
– –
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
$62.2K ﹤0.01%
225,000
– –
TALKW icon
144
Talkspace, Inc. Warrant
TALKW
$2.68M
$55.5K ﹤0.01%
616,450
– –
ML.WS
145
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
$51.7K ﹤0.01%
517,389
– –
UHGWW
146
United Homes Group, Inc. Warrant
UHGWW
$105M
$48.9K ﹤0.01%
95,296
– –
EVE.WS
147
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
$41.3K ﹤0.01%
375,000
– –
CITEW
148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33.3K ﹤0.01%
175,000
– –
CRMLW icon
149
Critical Metals Corp. Warrants
CRMLW
$14.7M
$30.5K ﹤0.01%
100,000
– –
CVIIW
150
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
100,000
– –
4 5
6
7 8