DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
-$708M
Cap. Flow
-$2.39B
Cap. Flow %
-39.68%
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$194M
3
SRCL
Stericycle Inc
SRCL
$109M
4
CTLT
CATALENT, INC.
CTLT
$101M
5
X
US Steel
X
$90.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$916M
2
HES
Hess
HES
$526M
3
DG icon
Dollar General
DG
$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$65.1M
5
RH icon
RH
RH
$63M

Sector Composition

1 Consumer Discretionary 19.98%
2 Technology 11.29%
3 Communication Services 9.92%
4 Industrials 6.46%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
151
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$29K ﹤0.01%
521,975
– –
PNST.WS
152
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.8K ﹤0.01%
250,000
– –
VSTEW
153
DELISTED
Vast Renewables Limited Warrants
VSTEW
$27.6K ﹤0.01%
300,000
– –
GHIXW
154
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26.7K ﹤0.01%
333,333
– –
BZFDW icon
155
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$25K ﹤0.01%
266,666
– –
APXIW
156
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$24.8K ﹤0.01%
150,000
– –
BAERW icon
157
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$24.4K ﹤0.01%
195,399
– –
PROCW
158
DELISTED
Procaps Group, S.A. Warrants
PROCW
$20.9K ﹤0.01%
547,600
– –
MNTN.WS
159
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
$17.8K ﹤0.01%
87,500
– –
FLDDW
160
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$17K ﹤0.01%
425,000
– –
MCAAW
161
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.9K ﹤0.01%
225,000
– –
JWSM.WS
162
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
$16.3K ﹤0.01%
162,498
– –
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
$16.1K ﹤0.01%
250,000
– –
ALUR.WS icon
164
Allurion Technologies Warrants
ALUR.WS
$227K
$15.7K ﹤0.01%
97,826
– –
ABPWW
165
Abpro Holdings, Inc. Warrant
ABPWW
$15K ﹤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
$14K ﹤0.01%
116,667
– –
SDSTW
167
Stardust Power Inc. Warrant
SDSTW
$2.53M
$13.4K ﹤0.01%
83,332
– –
VLN.WS icon
168
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$13.1K ﹤0.01%
350,000
– –
BCSAW
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.8K ﹤0.01%
200,000
– –
HAIAW
170
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.3K ﹤0.01%
250,000
– –
OUSTZ
171
Ouster, Inc. Warrants
OUSTZ
$1.08M
$10.8K ﹤0.01%
150,000
– –
TLGYW
172
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.6K ﹤0.01%
350,000
– –
RVMDW icon
173
Revolution Medicines, Inc. Warrant
RVMDW
$2.07M
$10.5K ﹤0.01%
150,000
– –
MLECW icon
174
Moolec Science SA Warrant
MLECW
$136K
$10.5K ﹤0.01%
250,000
– –
DPCSW
175
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.4K ﹤0.01%
375,000
– –
5 6
7
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