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
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$57.2M
3 +$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1 +$366M
2 +$331M
3 +$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UWMC.WS icon
151
UWM Holdings Warrants
UWMC.WS
$3.37M
$45.6K ﹤0.01%
328,700
RVMDW icon
152
Revolution Medicines Inc Warrant
RVMDW
$9.06M
$45K ﹤0.01%
150,000
KIDZW
153
Classover Holdings Warrants
KIDZW
$607K
$40.1K ﹤0.01%
500,000
TOIIW
154
The Oncology Institute Warrant
TOIIW
$38.2K ﹤0.01%
318,710
PDYNW icon
155
Palladyne AI Corp Warrants
PDYNW
$2.1M
$37.6K ﹤0.01%
187,499
TALKW icon
156
Talkspace Inc Warrant
TALKW
$1.46M
$29K ﹤0.01%
616,450
CXAIW icon
157
CXApp Inc Warrant
CXAIW
$1.15M
$24.4K ﹤0.01%
350,042
VLN.WS icon
158
Valens Semiconductor Ltd Warrants
VLN.WS
$21K ﹤0.01%
350,000
BDMDW
159
Baird Medical Investment Holdings Warrant
BDMDW
$716K
$19.3K ﹤0.01%
250,000
BZFDW icon
160
BuzzFeed Inc Warrant
BZFDW
$1.04M
$15.9K ﹤0.01%
266,666
BAERW icon
161
Bridger Aerospace Warrant
BAERW
$7.66M
$15K ﹤0.01%
195,399
TVGNW icon
162
Tevogen Bio Warrant
TVGNW
$8.2M
$13.9K ﹤0.01%
250,000
RDZNW icon
163
Roadzen Inc Warrants
RDZNW
$11.2M
$12.3K ﹤0.01%
175,000
ZEOWW
164
Zeo Energy Corp Warrants
ZEOWW
$267K
$11K ﹤0.01%
200,000
RNWWW
165
ReNew Energy Global PLC Warrant
RNWWW
$193K
$8.8K ﹤0.01%
193,066
OUSTZ
166
Ouster Inc Warrants
OUSTZ
$1.24M
$7.74K ﹤0.01%
150,000
ORGNW icon
167
Origin Materials Inc Warrants
ORGNW
$1.79M
$7.62K ﹤0.01%
521,975
LNZAW icon
168
LanzaTech Global Warrant
LNZAW
$2.65M
$6.79K ﹤0.01%
374,999
SDSTW
169
Stardust Power Inc Warrant
SDSTW
$6.55M
$6.32K ﹤0.01%
83,332
ECXWW
170
ECARX Holdings Warrants
ECXWW
$1.62M
$6K ﹤0.01%
100,000
ABPWW
171
Abpro Holdings Warrant
ABPWW
$5.9K ﹤0.01%
250,000
HCMAW
172
HCM III Acquisition Corp Warrants
HCMAW
$6.27M
$5.9K ﹤0.01%
+8,333
ONCHW
173
1RT Acquisition Corp Warrant
ONCHW
$3.44M
$5.56K ﹤0.01%
+6,249
XOSWW
174
Xos Inc Warrants
XOSWW
$68.8K
$5.46K ﹤0.01%
466,666
CELUW icon
175
Celularity Inc
CELUW
$308K
$5.29K ﹤0.01%
150,800