DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$548M
Cap. Flow %
8.13%
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48

Top Buys

1
HES
Hess
HES
$482M
2
CTLT
CATALENT, INC.
CTLT
$120M
3
WRK
WestRock Company
WRK
$108M
4
DG icon
Dollar General
DG
$87.3M
5
ANSS
Ansys
ANSS
$79.8M

Top Sells

1
X
US Steel
X
$305M
2
SMCI icon
Super Micro Computer
SMCI
$152M
3
IMGN
Immunogen Inc
IMGN
$96.5M
4
SPLK
Splunk Inc
SPLK
$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUR.WS icon
151
Allurion Technologies Warrants
ALUR.WS
$162K
$24.7K ﹤0.01% 97,826 – –
APXIW
152
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$22.5K ﹤0.01% 150,000 – –
VLN.WS icon
153
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$22.3K ﹤0.01% 350,000 – –
ZEOWW
154
Zeo Energy Corporation Warrants
ZEOWW
$310K
$21K ﹤0.01% 200,000 – –
VSTEW
155
DELISTED
Vast Renewables Limited Warrants
VSTEW
$21K ﹤0.01% 300,000 – –
BYNOW
156
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.7K ﹤0.01% 371,250 – –
LLAP.WS
157
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
$18.6K ﹤0.01% 116,667 – –
BFAC.WS
158
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17.6K ﹤0.01% 500,000 – –
TVGNW icon
159
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$17.5K ﹤0.01% 250,000 – –
MNTN.WS
160
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
$16.5K ﹤0.01% 87,500 – –
RDZNW icon
161
Roadzen, Inc. Warrants
RDZNW
$5.33M
$16.3K ﹤0.01% 175,000 – –
MCAAW
162
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.8K ﹤0.01% 225,000 – –
OSI.WS
163
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
$15K ﹤0.01% 500,000 – –
CITEW
164
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14K ﹤0.01% 175,000 – –
RCFA.WS
165
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
$13.4K ﹤0.01% 250,000 – –
XOSWW
166
Xos, Inc. Warrants
XOSWW
$135K
$13.1K ﹤0.01% 466,666 – –
ABPWW
167
Abpro Holdings, Inc. Warrant
ABPWW
$12.5K ﹤0.01% 250,000 – –
PPYAW
168
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.5K ﹤0.01% 250,000 – –
GGROW
169
Gogoro Inc. Warrant
GGROW
$600K
$12.5K ﹤0.01% 125,000 – –
VCXB.WS
170
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$12.5K ﹤0.01% 250,000 – –
OUSTZ
171
Ouster, Inc. Warrants
OUSTZ
$1.28M
$12.4K ﹤0.01% 150,000 – –
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01% 200,000 – –
CLVRW
173
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11.3K ﹤0.01% 283,530 – –
BZFDW icon
174
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$10.7K ﹤0.01% 266,666 – –
CRMLW icon
175
Critical Metals Corp. Warrants
CRMLW
$14.6M
$10.6K ﹤0.01% +100,000 New +$10.6K
5 6
7
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