DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
-$791M
Cap. Flow
-$2.66B
Cap. Flow %
-46.9%
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$858M
2
X
US Steel
X
$308M
3
HES
Hess
HES
$290M
4
WRK
WestRock Company
WRK
$189M
5
IMGN
Immunogen Inc
IMGN
$96.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M
4
VMW
VMware, Inc
VMW
$131M
5
LIN icon
Linde
LIN
$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
176
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.38K ﹤0.01%
174,999
– –
MPLN.WS
177
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.31K ﹤0.01%
431,250
– –
MLECW icon
178
Moolec Science SA Warrant
MLECW
$136K
$4.15K ﹤0.01%
250,000
– –
NPABW
179
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.13K ﹤0.01%
133,333
– –
CLVRW
180
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.97K ﹤0.01%
283,530
– –
TLGYW
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.89K ﹤0.01%
350,000
– –
GSMGW
182
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.78K ﹤0.01%
1,080,000
– –
DPCSW
183
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.75K ﹤0.01%
375,000
– –
CELUW icon
184
Celularity Inc. Warrant
CELUW
$791K
$3.32K ﹤0.01%
150,800
– –
CMCAW
185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.25K ﹤0.01%
162,500
– –
BOCNW
186
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.13K ﹤0.01%
250,000
– –
PPYAW
187
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.13K ﹤0.01%
250,000
– –
ECXWW
188
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3K ﹤0.01%
100,000
– –
SONDW icon
189
Sonder Holdings Inc. Warrants
SONDW
$159K
$2.85K ﹤0.01%
142,406
– –
CTOS.WS
190
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.39K ﹤0.01%
34,137
– –
SDSTW
191
Stardust Power Inc. Warrant
SDSTW
$2.47M
$2.09K ﹤0.01%
83,332
– –
STIXW
192
DELISTED
Semantix, Inc. Warrant
STIXW
$1.82K ﹤0.01%
200,000
– –
SLACW
193
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.46K ﹤0.01%
74,998
– –
LTRYW icon
194
Lottery.com, Inc. Warrants
LTRYW
$343K
$1.14K ﹤0.01%
100,000
– –
PDYNW icon
195
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.03K ﹤0.01%
187,499
– –
MVLAW
196
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$500 ﹤0.01%
50,000
– –
OPAD.WS
197
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$201 ﹤0.01%
22,562
– –
NSTB.WS
198
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
– –
ALGM icon
199
Allegro MicroSystems
ALGM
$5.66B
– –
-60,000
Closed -$1.92M
AMKR icon
200
Amkor Technology
AMKR
$6.09B
– –
-25,000
Closed -$565K
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8
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