DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.4M
3
+$56.7M
4
JNPR
Juniper Networks
JNPR
+$55.5M
5
EMR icon
Emerson Electric
EMR
+$44.7M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
ANSS
Ansys
ANSS
+$95.7M
5
AMED
Amedisys
AMED
+$65.2M

Sector Composition

1 Industrials 14.23%
2 Technology 12.39%
3 Consumer Discretionary 11.31%
4 Energy 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOIIW
126
The Oncology Institute Warrant
TOIIW
$12.4M
$16.4K ﹤0.01%
318,710
BAERW icon
127
Bridger Aerospace Warrant
BAERW
$7.69M
$15.1K ﹤0.01%
195,399
BETRW icon
128
Better Home & Finance Warrant
BETRW
$7.39M
$15K ﹤0.01%
100,000
ZEOWW
129
Zeo Energy Corp Warrants
ZEOWW
$267K
$12.8K ﹤0.01%
200,000
ORGNW icon
130
Origin Materials Inc Warrants
ORGNW
$1.76M
$10K ﹤0.01%
521,975
LNZAW icon
131
LanzaTech Global Warrant
LNZAW
$2.65M
$9.94K ﹤0.01%
374,999
RDZNW icon
132
Roadzen Inc Warrants
RDZNW
$11.2M
$8.94K ﹤0.01%
175,000
ARKOW icon
133
ARKO Corp Warrant
ARKOW
$889K
$6.77K ﹤0.01%
533,333
CELUW icon
134
Celularity Inc
CELUW
$277K
$6.68K ﹤0.01%
150,800
ECXWW
135
ECARX Holdings Warrants
ECXWW
$1.62M
$5.93K ﹤0.01%
100,000
ABPWW
136
Abpro Holdings Warrant
ABPWW
$5.17K ﹤0.01%
250,000
XOSWW
137
Xos Inc Warrants
XOSWW
$63.2K
$4.48K ﹤0.01%
466,666
MLECW icon
138
Moolec Science SA Warrant
MLECW
$128K
$4.08K ﹤0.01%
250,000
ALUR.WS icon
139
Allurion Technologies Warrants
ALUR.WS
$132K
$3.07K ﹤0.01%
97,826
LTRYW icon
140
Lottery.com Warrants
LTRYW
$228K
$2.24K ﹤0.01%
100,000
SDSTW
141
Stardust Power Inc Warrant
SDSTW
$6.6M
$2.23K ﹤0.01%
83,332
GGROW
142
Gogoro Inc Warrant
GGROW
$1.63K ﹤0.01%
125,000
SONDW
143
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.34K ﹤0.01%
142,406
LIN icon
144
Linde
LIN
$188B
– –
-3,924
LOW icon
145
Lowe's Companies
LOW
$138B
– –
-100,000
LPLA icon
146
LPL Financial
LPLA
$29.4B
– –
-31,000
NOC icon
147
Northrop Grumman
NOC
$79.5B
– –
-50,000
ON icon
148
ON Semiconductor
ON
$22.4B
– –
-509,963
QQQ icon
149
Invesco QQQ Trust
QQQ
$407B
– –
0
QSR icon
150
Restaurant Brands International
QSR
$24.9B
– –
-127,755
4 5
6
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