DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
-$1.66B
Cap. Flow
-$3.57B
Cap. Flow %
-81.63%
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78

Top Buys

1
SPOT icon
Spotify
SPOT
$53.5M
2
SBUX icon
Starbucks
SBUX
$39.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
4
SMAR
Smartsheet Inc.
SMAR
$30.4M
5
LOW icon
Lowe's Companies
LOW
$26.8M

Top Sells

1
WRK
WestRock Company
WRK
$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
3
HES
Hess
HES
$124M
4
X
US Steel
X
$118M
5
SRCL
Stericycle Inc
SRCL
$109M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 11.47%
3 Communication Services 9.06%
4 Healthcare 8.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTEW
126
DELISTED
Vast Renewables Limited Warrants
VSTEW
$15K ﹤0.01%
300,000
– –
XFINW
127
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.2K ﹤0.01%
250,000
– –
PROCW
128
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13.7K ﹤0.01%
547,600
– –
RCFA.WS
129
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
$12.6K ﹤0.01%
250,000
– –
VLN.WS icon
130
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.29M
$12.3K ﹤0.01%
350,000
– –
RDZNW icon
131
Roadzen, Inc. Warrants
RDZNW
$4.03M
$12K ﹤0.01%
175,000
– –
PHYT.WS
132
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
$12K ﹤0.01%
200,000
– –
XOSWW
133
Xos, Inc. Warrants
XOSWW
$159K
$11K ﹤0.01%
466,666
– –
TLGYW
134
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01%
350,000
– –
ZEOWW
135
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10.1K ﹤0.01%
200,000
– –
BAERW icon
136
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.02M
$10K ﹤0.01%
195,399
– –
BFAC.WS
137
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
$10K ﹤0.01%
500,000
– –
MLECW icon
138
Moolec Science SA Warrant
MLECW
$114K
$9.5K ﹤0.01%
250,000
– –
OUSTZ
139
Ouster, Inc. Warrants
OUSTZ
$842K
$9K ﹤0.01%
150,000
– –
FIACW
140
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.13K ﹤0.01%
250,000
– –
ZPTAW
141
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.97K ﹤0.01%
225,000
– –
BETRW icon
142
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$7.01K ﹤0.01%
100,000
– –
TOIIW
143
The Oncology Institute, Inc. Warrant
TOIIW
$10.7M
$6.37K ﹤0.01%
318,710
– –
HAIAW
144
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.25K ﹤0.01%
250,000
– –
APXIW
145
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.02K ﹤0.01%
150,000
– –
PPYAW
146
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.13K ﹤0.01%
250,000
– –
ABPWW
147
Abpro Holdings, Inc. Warrant
ABPWW
$5.03K ﹤0.01%
250,000
– –
GGROW
148
Gogoro Inc. Warrant
GGROW
$680K
$4.99K ﹤0.01%
125,000
– –
PDYNW icon
149
Palladyne AI Corp Warrants
PDYNW
$4M
$4.69K ﹤0.01%
187,499
– –
BCSAW
150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.5K ﹤0.01%
200,000
– –
4 5
6
7 8