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
APXIW
201
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-150,000
Closed -$6.02K
MCAAW
202
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$1.46K
AEAEW
203
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-174,999
Closed -$2.1K
RRAC.WS
204
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
– –
-225,000
Closed -$78.8K
ONYXW
205
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-300,000
Closed -$3.15K
JWSM.WS
206
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
– –
-162,498
Closed -$3.75K
PHYT.WS
207
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-200,000
Closed -$12K
ZPTAW
208
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-225,000
Closed -$7.97K
NSTB.WS
209
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-35,000
Closed -$182
MNTN.WS
210
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
– –
-87,500
Closed -$2.6K
FIACW
211
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-250,000
Closed -$8.13K
RCFA.WS
212
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-250,000
Closed -$12.6K
XFINW
213
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-250,000
Closed -$14.2K
GHIXW
214
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-333,333
Closed -$25.2K
ALC icon
215
Alcon
ALC
$39.6B
– –
-70,789
Closed -$7.06M
APP icon
216
Applovin
APP
$166B
– –
-100,000
Closed -$13.1M
AQN icon
217
Algonquin Power & Utilities
AQN
$4.35B
– –
-343,797
Closed -$1.87M
AVGO icon
218
Broadcom
AVGO
$1.58T
– –
-75,000
Closed -$12.9M
BA icon
219
Boeing
BA
$174B
– –
-40,000
Closed -$6.08M
CLDT
220
Chatham Lodging
CLDT
$363M
– –
-2,303,259
Closed -$19.6M
CNM icon
221
Core & Main
CNM
$12.7B
– –
-125,000
Closed -$5.55M
CPRI icon
222
Capri Holdings
CPRI
$2.53B
– –
-166,068
Closed -$7.05M
TXN icon
223
Texas Instruments
TXN
$171B
– –
-100,000
Closed -$20.7M
UAL icon
224
United Airlines
UAL
$34.5B
– –
-130,000
Closed -$7.42M
UNIT
225
Uniti Group
UNIT
$1.59B
– –
-923,211
Closed -$5.2M
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