DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
-$1.66B
Cap. Flow
-$3.57B
Cap. Flow %
-81.63%
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78

Top Buys

1
SPOT icon
Spotify
SPOT
$53.5M
2
SBUX icon
Starbucks
SBUX
$39.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
4
SMAR
Smartsheet Inc.
SMAR
$30.4M
5
LOW icon
Lowe's Companies
LOW
$26.8M

Top Sells

1
WRK
WestRock Company
WRK
$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
3
HES
Hess
HES
$124M
4
X
US Steel
X
$118M
5
SRCL
Stericycle Inc
SRCL
$109M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 11.47%
3 Communication Services 9.06%
4 Healthcare 8.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAW
151
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.14K ﹤0.01%
150,000
– –
BOCNW
152
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.05K ﹤0.01%
250,000
– –
NPABW
153
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.01K ﹤0.01%
133,333
– –
ALUR.WS icon
154
Allurion Technologies Warrants
ALUR.WS
$227K
$3.93K ﹤0.01%
97,826
– –
DPCSW
155
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.79K ﹤0.01%
375,000
– –
JWSM.WS
156
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
$3.75K ﹤0.01%
162,498
– –
ONYXW
157
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.15K ﹤0.01%
300,000
– –
TVGNW icon
158
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$2.78K ﹤0.01%
250,000
– –
PNST.WS
159
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
$2.7K ﹤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
$2.6K ﹤0.01%
87,500
– –
AEAEW
161
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.1K ﹤0.01%
174,999
– –
GSMGW
162
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.05K ﹤0.01%
1,080,000
– –
ECXWW
163
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.02K ﹤0.01%
100,000
– –
MCAAW
164
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.46K ﹤0.01%
225,000
– –
CELUW icon
165
Celularity Inc. Warrant
CELUW
$589K
$1.36K ﹤0.01%
150,800
– –
IVCBW
166
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.3K ﹤0.01%
250,000
– –
SONDW icon
167
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.28K ﹤0.01%
142,406
– –
LTRYW icon
168
Lottery.com, Inc. Warrants
LTRYW
$305K
$1.09K ﹤0.01%
100,000
– –
BROGW
169
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$743 ﹤0.01%
530,712
– –
ZCARW
170
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$510 ﹤0.01%
50,000
– –
NSTB.WS
171
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$182 ﹤0.01%
35,000
– –
AAPL icon
172
Apple
AAPL
$3.56T
– –
-120,000
Closed -$25.2M
ACI icon
173
Albertsons Companies
ACI
$10.7B
– –
-1,135,988
Closed -$22.4M
AEON icon
174
AEON Biopharma
AEON
$8.94M
– –
-1,251
Closed -$94.6K
BBY icon
175
Best Buy
BBY
$16.3B
– –
-75,000
Closed -$6.32M
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