DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
176
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$115K ﹤0.01%
330,000
– –
CANO.WS
177
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$112K ﹤0.01%
700,000
– –
SGHC icon
178
SGHC Ltd
SGHC
$6.4B
$111K ﹤0.01%
27,539
– –
LNZAW icon
179
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$107K ﹤0.01%
374,999
– –
PNTM.WS
180
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$85.5K ﹤0.01%
498,126
– –
AHRNW
181
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$84.4K ﹤0.01%
625,000
– –
GCMGW icon
182
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$77.6K ﹤0.01%
143,750
– –
SSU.WS
183
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$73.4K ﹤0.01%
533,333
– –
GHIXW
184
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70K ﹤0.01%
333,333
– –
GGROW
185
Gogoro Inc. Warrant
GGROW
$533K
$67.8K ﹤0.01%
125,000
– –
UWMC.WS icon
186
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$66.6K ﹤0.01%
328,700
– –
CPUH.WS
187
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$63.9K ﹤0.01%
159,717
– –
GFX.WS
188
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62.1K ﹤0.01%
258,849
– –
NETC.WS
189
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
300,000
– –
OSI.WS
190
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
$60.2K ﹤0.01%
500,000
– –
BROGW
191
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$58.4K ﹤0.01%
530,712
– –
FZT.WS
192
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$56.9K ﹤0.01%
125,000
– –
VLN.WS icon
193
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$56K ﹤0.01%
350,000
– –
CONXW
194
DELISTED
CONX Corp. Warrant
CONXW
$52K ﹤0.01%
325,000
– –
LITTW
195
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$51.3K ﹤0.01%
466,667
– –
BFAC.WS
196
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
$50K ﹤0.01%
500,000
– –
VWEWW
197
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K ﹤0.01%
742,600
– –
FLYX.WS icon
198
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$46.7K ﹤0.01%
266,666
– –
GCTS.WS
199
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$45.3K ﹤0.01%
412,500
– –
AIRJW
200
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$45K ﹤0.01%
375,000
– –
6 7
8
9 10