DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETRW icon
151
Better Home & Finance Warrant
BETRW
$2.77M
$29K ﹤0.01%
100,000
MBVIW
152
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$28.8K ﹤0.01%
83,333
RDZNW icon
153
Roadzen Inc Warrants
RDZNW
$15.5M
$24.5K ﹤0.01%
175,000
BDMDW
154
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$20K ﹤0.01%
250,000
TOIIW
155
The Oncology Institute Warrant
TOIIW
$17.7K ﹤0.01%
318,710
UHGWW
156
DELISTED
United Homes Group Warrant
UHGWW
$17.4K ﹤0.01%
95,296
SDSTW
157
Stardust Power Inc Warrant
SDSTW
$6.16M
$13.7K ﹤0.01%
83,332
BLZRW
158
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$13.2K ﹤0.01%
33,333
PDYNW icon
159
Palladyne AI Corp Warrants
PDYNW
$936K
$11.8K ﹤0.01%
187,499
CXAIW icon
160
CXApp Inc Warrant
CXAIW
$961K
$10.5K ﹤0.01%
350,042
VLN.WS icon
161
Valens Semiconductor Ltd Warrants
VLN.WS
$6.82M
$9.1K ﹤0.01%
350,000
TVGNW icon
162
Tevogen Bio Warrant
TVGNW
$7.72M
$8.47K ﹤0.01%
250,000
GENVR
163
Gen Digital Inc Contingent Value Rights
GENVR
$8.32K ﹤0.01%
17,246
SLND.WS icon
164
Southland Holdings Warrants
SLND.WS
$1.35M
$8.31K ﹤0.01%
237,500
KIDZW
165
Classover Holdings Warrants
KIDZW
$319K
$8.25K ﹤0.01%
500,000
ZEOWW
166
Zeo Energy Corp Warrants
ZEOWW
$224K
$8.22K ﹤0.01%
200,000
MLECW icon
167
Moolec Science SA Warrant
MLECW
$238K
$6.45K ﹤0.01%
250,000
DAICW
168
CID HoldCo Inc Warrants
DAICW
$246K
$6.18K ﹤0.01%
+300,000
LNZAW icon
169
LanzaTech Global Warrant
LNZAW
$2.73M
$5.29K ﹤0.01%
374,999
ECXWW
170
ECARX Holdings Warrants
ECXWW
$995K
$5.2K ﹤0.01%
100,000
HCMAW
171
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$3.99K ﹤0.01%
8,333
BZFDW icon
172
BuzzFeed Inc Warrant
BZFDW
$1.12M
$3.97K ﹤0.01%
266,666
ONCHW
173
1RT Acquisition Corp Warrant
ONCHW
$2.69K ﹤0.01%
6,249
TALKW icon
174
Talkspace Inc Warrant
TALKW
$157K
$1.6K ﹤0.01%
616,450
XOSWW
175
Xos Inc Warrants
XOSWW
$122K
$1.54K ﹤0.01%
466,666
5 6
7
8 9