DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$548M
Cap. Flow %
8.13%
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48

Top Buys

1
HES
Hess
HES
$482M
2
CTLT
CATALENT, INC.
CTLT
$120M
3
WRK
WestRock Company
WRK
$108M
4
DG icon
Dollar General
DG
$87.3M
5
ANSS
Ansys
ANSS
$79.8M

Top Sells

1
X
US Steel
X
$305M
2
SMCI icon
Super Micro Computer
SMCI
$152M
3
IMGN
Immunogen Inc
IMGN
$96.5M
4
SPLK
Splunk Inc
SPLK
$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETRW icon
176
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$10.5K ﹤0.01% 100,000 – –
ORGNW icon
177
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$10.2K ﹤0.01% 521,975 – –
ONYXW
178
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.87K ﹤0.01% 300,000 – –
PDYNW icon
179
Palladyne AI Corp Warrants
PDYNW
$5.27M
$9.56K ﹤0.01% 187,499 – –
FREEW
180
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.55K ﹤0.01% 209,897 – –
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9.41K ﹤0.01% 375,000 – –
AEAEW
182
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$9.19K ﹤0.01% 174,999 – –
BLUA.WS
183
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.76K ﹤0.01% 133,333 – –
IVCBW
184
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.75K ﹤0.01% 250,000 – –
BCSAW
185
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.12K ﹤0.01% 200,000 – –
XFINW
186
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.75K ﹤0.01% 250,000 – –
FIACW
187
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.53K ﹤0.01% 250,000 – –
HAIAW
188
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.05K ﹤0.01% 250,000 – –
TLGYW
189
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01% 350,000 – –
MLECW icon
190
Moolec Science SA Warrant
MLECW
$117K
$6.98K ﹤0.01% 250,000 – –
VWEWW
191
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.76K ﹤0.01% 742,600 – –
CELUW icon
192
Celularity Inc. Warrant
CELUW
$862K
$6.2K ﹤0.01% 150,800 – –
USO icon
193
United States Oil Fund
USO
$967M
$6.06K ﹤0.01% +77 New +$6.06K
CMCAW
194
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.69K ﹤0.01% 162,500 – –
NPABW
195
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.33K ﹤0.01% 133,333 – –
PHYT.WS
196
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
$5.02K ﹤0.01% 200,000 – –
SDSTW
197
Stardust Power Inc. Warrant
SDSTW
$3.85M
$4.92K ﹤0.01% 83,332 – –
VMCAW
198
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.65K ﹤0.01% 150,000 – –
BOCNW
199
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.83K ﹤0.01% 250,000 – –
GSMGW
200
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.56K ﹤0.01% 1,080,000 – –
6 7
8
9 10