DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
Cap. Flow
+$316M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1B
2
SGEN
Seagen Inc. Common Stock
SGEN
$165M
3
VMW
VMware, Inc
VMW
$131M
4
KVUE icon
Kenvue
KVUE
$108M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$101M

Top Sells

1
VST icon
Vistra
VST
$142M
2
AMZN icon
Amazon
AMZN
$53.2M
3
META icon
Meta Platforms (Facebook)
META
$50.6M
4
SMCI icon
Super Micro Computer
SMCI
$47.9M
5
YUM icon
Yum! Brands
YUM
$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPH.WS
201
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$6.88K ﹤0.01%
573,101
– –
CFIVW
202
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.67K ﹤0.01%
133,333
– –
JWSM.WS
203
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.5K ﹤0.01%
162,498
– –
BLUA.WS
204
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.44K ﹤0.01%
133,333
– –
ACDCW
205
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$6.38K ﹤0.01%
1,250,633
– –
RDZNW icon
206
Roadzen, Inc. Warrants
RDZNW
$5.69M
$6.23K ﹤0.01%
175,000
– –
EQRXW
207
DELISTED
EQRx, Inc. Warrant
EQRXW
$6.03K ﹤0.01%
150,000
– –
APXIW
208
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.94K ﹤0.01%
150,000
– –
SSU.WS
209
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.33K ﹤0.01%
533,333
– –
CLVRW
210
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4.91K ﹤0.01%
283,530
– –
CCVI.WS
211
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4.8K ﹤0.01%
30,000
– –
NOGNW
212
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.53K ﹤0.01%
250,000
– –
ECXWW
213
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$4.5K ﹤0.01%
100,000
– –
CMCAW
214
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.06K ﹤0.01%
162,500
– –
ELIQ.WS
215
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$3.4K ﹤0.01%
+119,364
New +$3.4K
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
$3.38K ﹤0.01%
74,998
– –
PDYNW icon
217
Palladyne AI Corp Warrants
PDYNW
$4.24M
$3.24K ﹤0.01%
187,499
– –
FSRXW
218
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
100,000
– –
CTOS.WS
219
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.73K ﹤0.01%
34,137
– –
SONDW icon
220
Sonder Holdings Inc. Warrants
SONDW
$115K
$2.22K ﹤0.01%
142,406
– –
ZCARW
221
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.18K ﹤0.01%
50,000
– –
FRXB.WS
222
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.1K ﹤0.01%
100,000
– –
CELUW icon
223
Celularity Inc. Warrant
CELUW
$2.01K ﹤0.01%
150,800
– –
MVLAW
224
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.58K ﹤0.01%
50,000
– –
LTRYW icon
225
Lottery.com, Inc. Warrants
LTRYW
$303K
$1.13K ﹤0.01%
100,000
– –
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9
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