DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
-$1.9B
Cap. Flow
-$2.59B
Cap. Flow %
-50.31%
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71

Top Buys

1
ZEN
ZENDESK INC
ZEN
$75.2M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$70.9M
3
FHN icon
First Horizon
FHN
$53.9M
4
CTXS
Citrix Systems Inc
CTXS
$47.9M
5
FTNT icon
Fortinet
FTNT
$45.8M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$239M
2
CERN
Cerner Corp
CERN
$159M
3
HR icon
Healthcare Realty
HR
$137M
4
NLSN
Nielsen Holdings plc
NLSN
$118M
5
PLAN
Anaplan, Inc.
PLAN
$103M

Sector Composition

1 Financials 17.59%
2 Technology 16.99%
3 Communication Services 11.38%
4 Consumer Discretionary 11.05%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITE
226
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.06%
350,000
– –
RDZN icon
227
Roadzen
RDZN
$74.3M
$3.49M 0.06%
350,000
– –
AEAE
228
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.47M 0.06%
350,000
– –
HORI
229
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.47M 0.06%
350,000
– –
FVT
230
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.06%
351,746
– –
LOKM
231
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.45M 0.06%
351,628
– –
CLIM
232
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.44M 0.06%
350,000
– –
NSTC
233
DELISTED
Northern Star Investment Corp. III
NSTC
$3.43M 0.06%
350,000
– –
FRW
234
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.42M 0.06%
350,000
– –
RAM
235
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.34M 0.06%
331,200
– –
SLAC
236
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.06%
330,917
– –
CMCA
237
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.24M 0.06%
325,000
– –
YTPG
238
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.12M 0.05%
321,100
– –
SPCM
239
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.01M 0.05%
+300,000
New +$3.01M
VMCA
240
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3M 0.05%
+300,000
New +$3M
APXI
241
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.05%
300,000
– –
GEEX
242
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.99M 0.05%
300,000
– –
SVNA
243
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.99M 0.05%
300,000
– –
PACX
244
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.97M 0.05%
301,575
– –
FCAX
245
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.96M 0.05%
300,000
– –
NVSA
246
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94M 0.05%
300,000
– –
FSSI
247
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.05%
300,000
– –
FACA
248
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.05%
300,000
– –
DLCA
249
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.89M 0.05%
294,059
– –
VTIQ
250
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.87M 0.05%
292,355
– –
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