DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
-$791M
Cap. Flow
-$2.66B
Cap. Flow %
-46.9%
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$858M
2
X
US Steel
X
$308M
3
HES
Hess
HES
$290M
4
WRK
WestRock Company
WRK
$189M
5
IMGN
Immunogen Inc
IMGN
$96.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M
4
VMW
VMware, Inc
VMW
$131M
5
LIN icon
Linde
LIN
$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
151
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
$11.4K ﹤0.01%
87,500
– –
OUSTZ
152
Ouster, Inc. Warrants
OUSTZ
$1.12M
$10.8K ﹤0.01%
150,000
– –
USCTW
153
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$10.5K ﹤0.01%
300,000
– –
BZFDW icon
154
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$10K ﹤0.01%
266,666
– –
BCSAW
155
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
200,000
– –
AIRJW
156
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$9.38K ﹤0.01%
375,000
– –
XOSWW
157
Xos, Inc. Warrants
XOSWW
$98K
$9.33K ﹤0.01%
466,666
– –
SZZLW
158
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
100,000
– –
BROGW
159
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.91K ﹤0.01%
530,712
– –
VWEWW
160
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.65K ﹤0.01%
742,600
– –
LLAP.WS
161
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
$7.6K ﹤0.01%
116,667
– –
TVGNW icon
162
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$7.5K ﹤0.01%
250,000
– –
APXIW
163
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
150,000
– –
PORT.WS
164
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7.5K ﹤0.01%
300,000
– –
MCAAW
165
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.98K ﹤0.01%
225,000
– –
JWSM.WS
166
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.45K ﹤0.01%
162,498
– –
HAIAW
167
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.3K ﹤0.01%
250,000
– –
ZEOWW
168
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6K ﹤0.01%
200,000
– –
CITEW
169
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.97K ﹤0.01%
175,000
– –
BLUA.WS
170
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K ﹤0.01%
133,333
– –
XFINW
171
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.05K ﹤0.01%
250,000
– –
ABPWW
172
Abpro Holdings, Inc. Warrant
ABPWW
$5.03K ﹤0.01%
250,000
– –
FIACW
173
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
250,000
– –
VMCAW
174
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.5K ﹤0.01%
150,000
– –
ONYXW
175
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
300,000
– –
5 6
7
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