DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
Cap. Flow
+$316M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1B
2
SGEN
Seagen Inc. Common Stock
SGEN
$165M
3
VMW
VMware, Inc
VMW
$131M
4
KVUE icon
Kenvue
KVUE
$108M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$101M

Top Sells

1
VST icon
Vistra
VST
$142M
2
AMZN icon
Amazon
AMZN
$53.2M
3
META icon
Meta Platforms (Facebook)
META
$50.6M
4
SMCI icon
Super Micro Computer
SMCI
$47.9M
5
YUM icon
Yum! Brands
YUM
$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
151
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
200,000
– –
FLDDW
152
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$25.5K ﹤0.01%
425,000
– –
LOCC.WS
153
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$25.2K ﹤0.01%
330,000
– –
FREEW
154
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$25.2K ﹤0.01%
209,897
– –
MPLN.WS
155
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$25K ﹤0.01%
431,250
– –
GCTS.WS
156
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$24.8K ﹤0.01%
412,500
– –
ML.WS
157
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$23.8K ﹤0.01%
517,389
– –
SOAR.WS
158
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$21.7K ﹤0.01%
200,000
– –
GGROW
159
Gogoro Inc. Warrant
GGROW
$605K
$20.6K ﹤0.01%
125,000
– –
AONCW
160
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
125,000
– –
FIACW
161
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
250,000
– –
MNTN.WS
162
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18.4K ﹤0.01%
87,500
– –
RCFA.WS
163
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$18.1K ﹤0.01%
250,000
– –
OUSTZ
164
Ouster, Inc. Warrants
OUSTZ
$1.08M
$18K ﹤0.01%
150,000
– –
ABPWW
165
Abpro Holdings, Inc. Warrant
ABPWW
$17.5K ﹤0.01%
250,000
– –
LLAP.WS
166
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17.5K ﹤0.01%
116,667
– –
PORT.WS
167
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$16.2K ﹤0.01%
300,000
– –
USCTW
168
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15.9K ﹤0.01%
300,000
– –
OSI.WS
169
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15.1K ﹤0.01%
500,000
– –
EVE.WS
170
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15K ﹤0.01%
375,000
– –
SZZLW
171
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
TLGYW
172
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14.4K ﹤0.01%
350,000
– –
BIOSW
173
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
250,000
– –
BZFDW icon
174
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$13.2K ﹤0.01%
266,666
– –
DPCSW
175
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.2K ﹤0.01%
375,000
– –
5 6
7
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