DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGILW
201
DELISTED
AgileThought, Inc. Warrant
AGILW
$45K ﹤0.01%
125,000
– –
FLDDW
202
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$44.7K ﹤0.01%
425,000
– –
TALKW icon
203
Talkspace, Inc. Warrant
TALKW
$2.41M
$43.2K ﹤0.01%
616,450
– –
CORS.WS
204
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
$42.7K ﹤0.01%
266,665
– –
USCTW
205
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37.5K ﹤0.01%
300,000
– –
JUN.WS
206
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37.5K ﹤0.01%
375,000
– –
CBRGW
207
DELISTED
Chain Bridge I Warrants
CBRGW
$35.6K ﹤0.01%
490,000
– –
SZZLW
208
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35K ﹤0.01%
100,000
– –
ONYXW
209
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32.7K ﹤0.01%
300,000
– –
BAERW icon
210
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$31.5K ﹤0.01%
+195,399
New +$31.5K
WE.WS
211
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$31.1K ﹤0.01%
321,509
– –
ML.WS
212
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30.8K ﹤0.01%
517,389
– –
LLAP.WS
213
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30.3K ﹤0.01%
116,667
– –
RRAC.WS
214
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$29.7K ﹤0.01%
225,000
– –
RMGCW
215
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
200,000
– –
ACDCW
216
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$27.5K ﹤0.01%
1,250,633
– –
ADSEW icon
217
ADS-TEC Energy Warrant
ADSEW
$10.4M
$27.5K ﹤0.01%
137,500
– –
EQRXW
218
DELISTED
EQRx, Inc. Warrant
EQRXW
$25.9K ﹤0.01%
150,000
– –
UHGWW
219
United Homes Group, Inc. Warrant
UHGWW
$109M
$25.1K ﹤0.01%
95,296
– –
HAIAW
220
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
250,000
– –
IVCBW
221
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25K ﹤0.01%
250,000
– –
BOCNW
222
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
BZFDW icon
223
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$24.8K ﹤0.01%
266,666
– –
STR.WS
224
DELISTED
Sitio Royalties Corp.
STR.WS
$24.7K ﹤0.01%
634,023
– –
MLECW icon
225
Moolec Science SA Warrant
MLECW
$136K
$24.1K ﹤0.01%
+250,000
New +$24.1K
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