DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
-$708M
Cap. Flow
-$2.39B
Cap. Flow %
-39.68%
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$194M
3
SRCL
Stericycle Inc
SRCL
$109M
4
CTLT
CATALENT, INC.
CTLT
$101M
5
X
US Steel
X
$90.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$916M
2
HES
Hess
HES
$526M
3
DG icon
Dollar General
DG
$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$65.1M
5
RH icon
RH
RH
$63M

Sector Composition

1 Consumer Discretionary 19.98%
2 Technology 11.29%
3 Communication Services 9.92%
4 Industrials 6.46%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOSWW
176
Xos, Inc. Warrants
XOSWW
$98K
$10.3K ﹤0.01%
466,666
– –
PHYT.WS
177
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
$10K ﹤0.01%
200,000
– –
BETRW icon
178
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$9.9K ﹤0.01%
100,000
– –
BFAC.WS
179
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
$9.9K ﹤0.01%
500,000
– –
BYNOW
180
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$9.65K ﹤0.01%
371,250
– –
GGROW
181
Gogoro Inc. Warrant
GGROW
$533K
$9.13K ﹤0.01%
125,000
– –
IVCBW
182
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.03K ﹤0.01%
250,000
– –
PPYAW
183
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.75K ﹤0.01%
250,000
– –
FIACW
184
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.75K ﹤0.01%
250,000
– –
FREEW
185
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8.61K ﹤0.01%
209,897
– –
ZEOWW
186
Zeo Energy Corporation Warrants
ZEOWW
$284K
$8.4K ﹤0.01%
200,000
– –
ZPTAW
187
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.33K ﹤0.01%
225,000
– –
XFINW
188
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.5K ﹤0.01%
250,000
– –
TOIIW
189
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$6.47K ﹤0.01%
318,710
– –
RDZNW icon
190
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.13K ﹤0.01%
175,000
– –
VMCAW
191
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.7K ﹤0.01%
150,000
– –
PDYNW icon
192
Palladyne AI Corp Warrants
PDYNW
$4.21M
$5.61K ﹤0.01%
187,499
– –
ONYXW
193
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.28K ﹤0.01%
300,000
– –
BOCNW
194
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
250,000
– –
NPABW
195
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.67K ﹤0.01%
133,333
– –
VWEWW
196
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.6K ﹤0.01%
742,600
– –
AEAEW
197
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.04K ﹤0.01%
174,999
– –
TVGNW icon
198
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.83K ﹤0.01%
250,000
– –
GSMGW
199
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.46K ﹤0.01%
1,080,000
– –
SOAR.WS
200
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.9K ﹤0.01%
200,000
– –
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8
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