DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$592M
Cap. Flow
-$1.41B
Cap. Flow %
-28.42%
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72

Top Buys

1
ALTM
Arcadium Lithium plc
ALTM
$143M
2
AMZN icon
Amazon
AMZN
$81.2M
3
JNPR
Juniper Networks
JNPR
$71.5M
4
ASML icon
ASML
ASML
$66M
5
ULTA icon
Ulta Beauty
ULTA
$58.7M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$108M
3
TECK icon
Teck Resources
TECK
$71.8M
4
TMUS icon
T-Mobile US
TMUS
$70.8M
5
MTCH icon
Match Group
MTCH
$38.6M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.46%
3 Industrials 7.11%
4 Communication Services 5.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
176
Teck Resources
TECK
$16.8B
– –
-1,374,778
Closed -$71.8M
TEL icon
177
TE Connectivity
TEL
$61.7B
– –
-110,000
Closed -$16.6M
TRMD icon
178
TORM
TRMD
$2.25B
– –
-125,000
Closed -$4.2M
WGO icon
179
Winnebago Industries
WGO
$1.03B
– –
0
– –
ZBRA icon
180
Zebra Technologies
ZBRA
$16B
– –
-32,500
Closed -$12M
TBBB icon
181
BBB Foods
TBBB
$3B
– –
-135,000
Closed -$4.05M
RDDT icon
182
Reddit
RDDT
$44.9B
– –
-85,000
Closed -$5.6M
TWFG
183
TWFG, Inc. Common Stock
TWFG
$388M
– –
-50,000
Closed -$1.36M
FLDDW
184
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-425,000
Closed -$83.9K
BCAX
185
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
– –
-10,000
Closed -$255K
MBX
186
MBX Biosciences, Inc. Common Stock
MBX
$388M
– –
-13,500
Closed -$338K
BKV
187
BKV Corporation
BKV
$1.85B
– –
-100,000
Closed -$1.83M
BROGW
188
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-530,712
Closed -$743
IVCBW
189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-250,000
Closed -$1.3K
BFAC.WS
190
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
– –
-500,000
Closed -$10K
BOCNW
191
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-250,000
Closed -$4.05K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
– –
-3,893,350
Closed -$236M
EVE.WS
193
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-375,000
Closed -$17.6K
HAIAW
194
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$6.25K
MOND
195
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-5,453,783
Closed -$4.34M
PNST.WS
196
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-250,000
Closed -$2.7K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
– –
-523,000
Closed -$13.9M
DPCSW
198
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-375,000
Closed -$3.79K
AXNX
199
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,547,519
Closed -$108M
BCSAW
200
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$4.5K
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