DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$80.4M
3 +$54.3M
4
CVNA icon
Carvana
CVNA
+$54.3M
5
USFD icon
US Foods
USFD
+$41.8M

Top Sells

1 +$366M
2 +$331M
3 +$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Consumer Discretionary 11.52%
2 Communication Services 10.65%
3 Consumer Staples 8.94%
4 Healthcare 8.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCMGW
151
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$76.4K ﹤0.01%
143,750
OYSER
152
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
+400,000
BETRW icon
153
Better Home & Finance Warrant
BETRW
$2.67M
$59.5K ﹤0.01%
100,000
SLND.WS icon
154
Southland Holdings Warrants
SLND.WS
$2.16M
$45.8K ﹤0.01%
237,500
UWMC.WS
155
DELISTED
UWM Holdings Warrants
UWMC.WS
$45.6K ﹤0.01%
328,700
RVMDW icon
156
Revolution Medicines Inc Warrant
RVMDW
$19.8M
$45K ﹤0.01%
150,000
KIDZW
157
Classover Holdings Warrants
KIDZW
$209K
$40.1K ﹤0.01%
500,000
TOIIW
158
The Oncology Institute Warrant
TOIIW
$4.89M
$38.2K ﹤0.01%
318,710
PDYNW icon
159
Palladyne AI Corp Warrants
PDYNW
$1.95M
$37.6K ﹤0.01%
187,499
TALKW icon
160
Talkspace Inc Warrant
TALKW
$1M
$29K ﹤0.01%
616,450
CXAIW icon
161
CXApp Inc Warrant
CXAIW
$1.18M
$24.4K ﹤0.01%
350,042
VLN.WS icon
162
Valens Semiconductor Ltd Warrants
VLN.WS
$2.94M
$21K ﹤0.01%
350,000
BDMDW
163
Baird Medical Investment Holdings Warrant
BDMDW
$1.61M
$19.3K ﹤0.01%
250,000
BZFDW icon
164
BuzzFeed Inc Warrant
BZFDW
$616K
$15.9K ﹤0.01%
266,666
BAERW icon
165
Bridger Aerospace Warrant
BAERW
$26.3M
$15K ﹤0.01%
195,399
TVGNW icon
166
Tevogen Bio Warrant
TVGNW
$6.8M
$13.9K ﹤0.01%
250,000
RDZNW icon
167
Roadzen Inc Warrants
RDZNW
$8.92M
$12.3K ﹤0.01%
175,000
ZEOWW
168
Zeo Energy Corp Warrants
ZEOWW
$11K ﹤0.01%
200,000
RNWWW
169
ReNew Energy Global PLC Warrant
RNWWW
$104K
$8.8K ﹤0.01%
193,066
OUSTZ
170
Ouster Inc Warrants
OUSTZ
$30.4K
$7.74K ﹤0.01%
150,000
ORGNW icon
171
Origin Materials Inc Warrants
ORGNW
$747K
$7.62K ﹤0.01%
521,975
LNZAW icon
172
LanzaTech Global Warrant
LNZAW
$2.55M
$6.79K ﹤0.01%
374,999
SDSTW
173
Stardust Power Inc Warrant
SDSTW
$8.3M
$6.32K ﹤0.01%
83,332
ECXWW
174
ECARX Holdings Warrants
ECXWW
$6K ﹤0.01%
100,000
ABPWW
175
DELISTED
Abpro Holdings Warrant
ABPWW
$5.9K ﹤0.01%
250,000