DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

Top Sells

1
+$354M
2
+$349M
3
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALKW icon
151
Talkspace Inc Warrant
TALKW
$850K
$9.25K ﹤0.01%
616,450
VLN.WS icon
152
Valens Semiconductor Ltd Warrants
VLN.WS
$4.39M
$8.75K ﹤0.01%
350,000
SDSTW
153
Stardust Power Inc Warrant
SDSTW
$9.36M
$8.32K ﹤0.01%
83,332
ZEOWW
154
Zeo Energy Corp Warrants
ZEOWW
$213K
$7.12K ﹤0.01%
200,000
BZFDW icon
155
BuzzFeed Inc Warrant
BZFDW
$732K
$6.72K ﹤0.01%
266,666
KIDZW
156
Classover Holdings Warrants
KIDZW
$248K
$6K ﹤0.01%
500,000
ECXWW
157
ECARX Holdings Warrants
ECXWW
$4.51K ﹤0.01%
100,000
LNZAW icon
158
LanzaTech Global Warrant
LNZAW
$2.53M
$4.46K ﹤0.01%
374,999
HCMAW
159
HCM III Acquisition Corp Warrants
HCMAW
$8.51M
$4.17K ﹤0.01%
8,333
ABPWW
160
DELISTED
Abpro Holdings Warrant
ABPWW
$4.1K ﹤0.01%
250,000
ONCHW
161
1RT Acquisition Corp Warrant
ONCHW
$3.63K ﹤0.01%
6,249
ORGNW icon
162
Origin Materials Inc Warrants
ORGNW
$2.45K ﹤0.01%
521,975
CELUW icon
163
Celularity Inc
CELUW
$106K
$2.44K ﹤0.01%
150,800
XOSWW
164
Xos Inc Warrants
XOSWW
$32.4K
$1.82K ﹤0.01%
466,666
ALUR.WS icon
165
Allurion Technologies Warrants
ALUR.WS
$74.5K
$1.5K ﹤0.01%
97,826
MLECW icon
166
Moolec Science SA Warrant
MLECW
$410K
$1.45K ﹤0.01%
250,000
RNWWW
167
ReNew Energy Global PLC Warrant
RNWWW
$130K
$1.37K ﹤0.01%
193,066
GGROW
168
Gogoro Inc Warrant
GGROW
$213K
$1.1K ﹤0.01%
125,000
LTRYW icon
169
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$189K
$510 ﹤0.01%
100,000
ARKOW
170
DELISTED
ARKO Corp Warrant
ARKOW
– –
-533,333
APP icon
171
Applovin
APP
$163B
– –
-50,000
ARKK icon
172
ARK Innovation ETF
ARKK
$6.48B
– –
0
ATI icon
173
ATI
ATI
$22.2B
– –
-530,000
AZ icon
174
A2Z Smart Technologies
AZ
$232M
– –
-175,000
AZO icon
175
AutoZone
AZO
$61.6B
– –
-7,000
5 6
7
8 9