DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
Cap. Flow
+$316M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1B
2
SGEN
Seagen Inc. Common Stock
SGEN
$165M
3
VMW
VMware, Inc
VMW
$131M
4
KVUE icon
Kenvue
KVUE
$108M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$101M

Top Sells

1
VST icon
Vistra
VST
$142M
2
AMZN icon
Amazon
AMZN
$53.2M
3
META icon
Meta Platforms (Facebook)
META
$50.6M
4
SMCI icon
Super Micro Computer
SMCI
$47.9M
5
YUM icon
Yum! Brands
YUM
$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
176
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$13K ﹤0.01%
200,000
– –
BOCNW
177
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.4K ﹤0.01%
250,000
– –
TVGNW icon
178
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$11.6K ﹤0.01%
250,000
– –
ONYXW
179
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
300,000
– –
BETRW icon
180
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$10K ﹤0.01%
100,000
– –
XFINW
181
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K ﹤0.01%
250,000
– –
VWEWW
182
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$9.88K ﹤0.01%
742,600
– –
XOSWW
183
Xos, Inc. Warrants
XOSWW
$98K
$9.8K ﹤0.01%
466,666
– –
PRPC.WS
184
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9.62K ﹤0.01%
51,999
– –
CXAC.WS
185
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.28K ﹤0.01%
250,000
– –
CITEW
186
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.1K ﹤0.01%
175,000
– –
AEAEW
187
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$9.08K ﹤0.01%
174,999
– –
BRD.WS
188
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
300,000
– –
GSMGW
189
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.96K ﹤0.01%
1,080,000
– –
MLECW icon
190
Moolec Science SA Warrant
MLECW
$136K
$8.78K ﹤0.01%
250,000
– –
PPYAW
191
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.78K ﹤0.01%
250,000
– –
HAIAW
192
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.78K ﹤0.01%
250,000
– –
STIXW
193
DELISTED
Semantix, Inc. Warrant
STIXW
$8.32K ﹤0.01%
200,000
– –
BROGW
194
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$8.01K ﹤0.01%
530,712
– –
APGB.WS
195
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.85K ﹤0.01%
100,000
– –
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.8K ﹤0.01%
200,000
– –
NPABW
197
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.75K ﹤0.01%
133,333
– –
SUAC.WS
198
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7.5K ﹤0.01%
300,000
– –
ZEOWW
199
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.2K ﹤0.01%
200,000
– –
VMCAW
200
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.9K ﹤0.01%
150,000
– –
6 7
8
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