DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$2.26M 0.04%
18,097
-724,816
-98% -$90.5M
GAP
152
The Gap, Inc.
GAP
$8.83B
$2.23M 0.04%
+222,200
New +$2.23M
ADAL
153
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.09M 0.03%
200,000
– –
DNAD
154
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.04M 0.03%
200,000
– –
DNAB
155
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.04M 0.03%
200,000
– –
DASH icon
156
DoorDash
DASH
$105B
$1.99M 0.03%
+31,300
New +$1.99M
ZBH icon
157
Zimmer Biomet
ZBH
$20.9B
$1.94M 0.03%
+15,000
New +$1.94M
MNTN
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.83M 0.03%
175,000
– –
ENVX icon
159
Enovix
ENVX
$1.81B
$1.49M 0.02%
114,286
-171,428
-60% -$2.23M
VNET
160
VNET Group
VNET
$2.13B
$1.38M 0.02%
424,989
– –
PLUG icon
161
Plug Power
PLUG
$1.69B
$1.17M 0.02%
100,000
-39,890
-29% -$468K
ACOR
162
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.01M 0.02%
90,154
-29,629
-25% -$332K
ARKOW icon
163
ARKO Corp Warrant
ARKOW
$1.28M
$795K 0.01%
533,333
– –
MIR.WS
164
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$441K 0.01%
273,738
– –
TALK icon
165
Talkspace
TALK
$437M
$388K 0.01%
547,514
-900,000
-62% -$637K
ORGNW icon
166
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$355K 0.01%
521,975
– –
ESPR icon
167
Esperion Therapeutics
ESPR
$540M
$354K 0.01%
+222,482
New +$354K
AHT
168
Ashford Hospitality Trust
AHT
$37.7M
$199K ﹤0.01%
6,201
-32,042
-84% -$1.03M
SLND.WS icon
169
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$169K ﹤0.01%
237,500
– –
RNWWW
170
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$154K ﹤0.01%
193,066
– –
MKTW icon
171
MarketWise
MKTW
$49.6M
$143K ﹤0.01%
3,961
– –
PROCW
172
DELISTED
Procaps Group, S.A. Warrants
PROCW
$131K ﹤0.01%
547,600
– –
AMTX icon
173
Aemetis
AMTX
$151M
$128K ﹤0.01%
55,364
– –
AAC.WS
174
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
140,000
– –
GOGN.WS
175
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
200,000
– –
5 6
7
8 9