DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
-$31.6M
Cap. Flow
-$1.21B
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$312M
2
ATVI
Activision Blizzard Inc.
ATVI
$177M
3
LIN icon
Linde
LIN
$100M
4
TECK icon
Teck Resources
TECK
$68.6M
5
AMZN icon
Amazon
AMZN
$64.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125M
3
CEG icon
Constellation Energy
CEG
$89.9M
4
BBWI icon
Bath & Body Works
BBWI
$68.2M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIXW
201
DELISTED
Semantix, Inc. Warrant
STIXW
$14.5K ﹤0.01%
200,000
– –
ZEOWW
202
Zeo Energy Corporation Warrants
ZEOWW
$284K
$14K ﹤0.01%
200,000
– –
CVIIW
203
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
ENTFW
204
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.8K ﹤0.01%
250,000
– –
PPYAW
205
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.5K ﹤0.01%
250,000
– –
DPCSW
206
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.3K ﹤0.01%
375,000
– –
HAIAW
207
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
250,000
– –
MCAAW
208
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
225,000
– –
CXAC.WS
209
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12.4K ﹤0.01%
250,000
– –
APGB.WS
210
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.3K ﹤0.01%
100,000
– –
PORT.WS
211
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12K ﹤0.01%
300,000
– –
JUN.WS
212
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
$11.7K ﹤0.01%
375,000
– –
UPH.WS
213
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11.4K ﹤0.01%
573,101
– –
LOCC.WS
214
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11.4K ﹤0.01%
330,000
– –
CMCAW
215
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10.9K ﹤0.01%
162,500
– –
SLACW
216
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10.5K ﹤0.01%
74,998
– –
ONYXW
217
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.5K ﹤0.01%
300,000
– –
PRPC.WS
218
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.4K ﹤0.01%
51,999
– –
VMCAW
219
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.4K ﹤0.01%
150,000
– –
TVGNW icon
220
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$10.3K ﹤0.01%
250,000
– –
VCXB.WS
221
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10K ﹤0.01%
250,000
– –
MNTN.WS
222
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.93K ﹤0.01%
87,500
– –
GSMGW
223
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9.72K ﹤0.01%
1,080,000
– –
BOCNW
224
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.4K ﹤0.01%
250,000
– –
NPABW
225
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.33K ﹤0.01%
133,333
– –
7 8
9
10 11