DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+1.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.06B
AUM Growth
+$368M
Cap. Flow
-$1.1B
Cap. Flow %
-15.6%
Top 10 Hldgs %
23.48%
Holding
746
New
182
Increased
33
Reduced
29
Closed
147

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$196M
2
HR icon
Healthcare Realty
HR
$156M
3
NLSN
Nielsen Holdings plc
NLSN
$144M
4
USFD icon
US Foods
USFD
$137M
5
CERN
Cerner Corp
CERN
$110M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$206M
3
XLNX
Xilinx Inc
XLNX
$145M
4
WTW icon
Willis Towers Watson
WTW
$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
$113M

Sector Composition

1 Technology 17.37%
2 Financials 13.71%
3 Consumer Discretionary 10.08%
4 Communication Services 8.26%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
251
DELISTED
Northern Star Investment Corp. III
NSTC
$3.43M 0.04%
350,000
– –
CLIM
252
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.43M 0.04%
350,000
– –
FRW
253
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.42M 0.04%
350,000
– –
MUDS
254
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.35M 0.04%
334,658
– –
RAM
255
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.33M 0.04%
331,200
– –
SLAC
256
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.24M 0.04%
330,917
– –
CMCA
257
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.23M 0.04%
+325,000
New +$3.23M
JD icon
258
JD.com
JD
$44.6B
$3.18M 0.04%
54,917
+16,558
+43% +$958K
GIIX
259
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.16M 0.04%
318,543
– –
YTPG
260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.15M 0.04%
321,100
– –
ACVA icon
261
ACV Auctions
ACVA
$2.03B
$3.13M 0.04%
211,411
-239,375
-53% -$3.55M
SONY icon
262
Sony
SONY
$165B
$3.06M 0.04%
149,015
+56,425
+61% +$1.16M
SPCMU
263
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.04%
+300,000
New +$3.02M
VMCAU
264
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$3.01M 0.04%
+300,000
New +$3.01M
GEEX
265
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.04%
+300,000
New +$3M
APXI
266
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.98M 0.04%
+300,000
New +$2.98M
SVNA
267
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.97M 0.04%
+300,000
New +$2.97M
FCAX
268
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.96M 0.04%
300,000
– –
PACX
269
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.04%
301,575
– –
FSSI
270
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.04%
300,000
– –
NVSA
271
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.93M 0.04%
300,000
– –
FACA
272
DELISTED
Figure Acquisition Corp. I
FACA
$2.93M 0.04%
300,000
– –
BIDU icon
273
Baidu
BIDU
$35.1B
$2.91M 0.04%
+21,978
New +$2.91M
DLCA
274
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.89M 0.04%
294,059
– –
VTIQ
275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.87M 0.04%
292,355
– –
9 10
11
12 13