DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
Cap. Flow
-$1.69B
Cap. Flow %
-36.25%
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
3
RBA icon
RB Global
RBA
$94.2M
4
COUP
Coupa Software Incorporated
COUP
$48.1M
5
RCI icon
Rogers Communications
RCI
$46.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$272M
2
TWTR
Twitter, Inc.
TWTR
$133M
3
AVLR
Avalara, Inc.
AVLR
$123M
4
ZEN
ZENDESK INC
ZEN
$115M
5
TTWO icon
Take-Two Interactive
TTWO
$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
201
Shopify
SHOP
$190B
$1.98M 0.04%
+57,000
New +$1.98M
ACOR
202
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.82M 0.03%
119,783
– –
MNTN
203
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.79M 0.03%
175,000
– –
PLUG icon
204
Plug Power
PLUG
$1.69B
$1.73M 0.03%
139,890
-205,000
-59% -$2.53M
AHT
205
Ashford Hospitality Trust
AHT
$37.7M
$1.71M 0.03%
38,243
– –
ACVA icon
206
ACV Auctions
ACVA
$2.02B
$1.7M 0.03%
207,335
+82,335
+66% +$674K
SVFB
207
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.21M 0.02%
120,000
– –
ZCAR
208
DELISTED
Zoomcar
ZCAR
$1.03M 0.02%
50
– –
IQMD
209
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.02%
100,000
– –
TALK icon
210
Talkspace
TALK
$440M
$890K 0.02%
1,447,514
+190,266
+15% +$117K
ARKOW icon
211
ARKO Corp Warrant
ARKOW
$1.28M
$885K 0.02%
533,333
– –
ORGNW icon
212
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$454K 0.01%
521,975
– –
MIR.WS
213
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$307K 0.01%
273,738
– –
VWEWW
214
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$223K ﹤0.01%
742,600
– –
AMTX icon
215
Aemetis
AMTX
$152M
$219K ﹤0.01%
55,364
– –
PROCW
216
DELISTED
Procaps Group, S.A. Warrants
PROCW
$219K ﹤0.01%
547,600
– –
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
$173K ﹤0.01%
25,200
– –
CANO.WS
218
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$154K ﹤0.01%
700,000
+486,803
+228% +$107K
RNWWW
219
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$145K ﹤0.01%
193,066
– –
VLN.WS icon
220
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$143K ﹤0.01%
350,000
– –
MKTW icon
221
MarketWise
MKTW
$49.3M
$133K ﹤0.01%
3,961
– –
LNZAW icon
222
LanzaTech Global, Inc. Warrant
LNZAW
$4.33M
$90K ﹤0.01%
374,999
– –
SLND.WS icon
223
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$90K ﹤0.01%
237,500
– –
CORS.WS
224
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$88K ﹤0.01%
266,665
– –
FZT.WS
225
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$84K ﹤0.01%
125,000
– –
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9
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