DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$340M
2 +$217M
3 +$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

Top Sells

1 +$354M
2 +$349M
3 +$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 26.17%
2 Healthcare 10.92%
3 Industrials 9.42%
4 Communication Services 7.05%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXAIW icon
151
CXApp Inc Warrant
CXAIW
$971K
$16.3K ﹤0.01%
350,042
BLZRW
152
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$16K ﹤0.01%
+33,333
BDMDW
153
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$15K ﹤0.01%
250,000
PDYNW icon
154
Palladyne AI Corp Warrants
PDYNW
$1M
$11.5K ﹤0.01%
187,499
BETRW icon
155
Better Home & Finance Warrant
BETRW
$3.02M
$11K ﹤0.01%
100,000
TVGNW icon
156
Tevogen Bio Warrant
TVGNW
$7.85M
$10.6K ﹤0.01%
250,000
OUSTZ
157
DELISTED
Ouster Inc Warrants
OUSTZ
$9.57K ﹤0.01%
150,000
TALKW icon
158
Talkspace Inc Warrant
TALKW
$157K
$9.25K ﹤0.01%
616,450
VLN.WS icon
159
Valens Semiconductor Ltd Warrants
VLN.WS
$4.88M
$8.75K ﹤0.01%
350,000
SDSTW
160
Stardust Power Inc Warrant
SDSTW
$6.16M
$8.32K ﹤0.01%
83,332
ZEOWW
161
Zeo Energy Corp Warrants
ZEOWW
$224K
$7.12K ﹤0.01%
200,000
BZFDW icon
162
BuzzFeed Inc Warrant
BZFDW
$1.12M
$6.72K ﹤0.01%
266,666
KIDZW
163
Classover Holdings Warrants
KIDZW
$319K
$6K ﹤0.01%
500,000
ECXWW
164
ECARX Holdings Warrants
ECXWW
$992K
$4.51K ﹤0.01%
100,000
LNZAW icon
165
LanzaTech Global Warrant
LNZAW
$2.73M
$4.46K ﹤0.01%
374,999
HCMAW
166
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$4.17K ﹤0.01%
8,333
ABPWW
167
DELISTED
Abpro Holdings Warrant
ABPWW
$4.1K ﹤0.01%
250,000
ONCHW
168
1RT Acquisition Corp Warrant
ONCHW
$3.63K ﹤0.01%
6,249
ORGNW icon
169
Origin Materials Inc Warrants
ORGNW
$117K
$2.45K ﹤0.01%
521,975
CELUW icon
170
Celularity Inc
CELUW
$93.4K
$2.44K ﹤0.01%
150,800
XOSWW
171
Xos Inc Warrants
XOSWW
$112K
$1.82K ﹤0.01%
466,666
ALUR.WS
172
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.5K ﹤0.01%
97,826
MLECW icon
173
Moolec Science SA Warrant
MLECW
$256K
$1.45K ﹤0.01%
250,000
RNWWW
174
ReNew Energy Global PLC Warrant
RNWWW
$1.37K ﹤0.01%
193,066
GGROW
175
Gogoro Inc Warrant
GGROW
$1.1K ﹤0.01%
125,000