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
AHT
251
Ashford Hospitality Trust
AHT
$37.7M
$2.85M 0.05%
47,695
– –
ZIM icon
252
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.76M 0.05%
58,373
-246,355
-81% -$11.6M
EBR icon
253
Eletrobras Common Shares
EBR
$19B
$2.66M 0.05%
+300,000
New +$2.66M
VNET
254
VNET Group
VNET
$2.13B
$2.56M 0.04%
424,989
– –
BIOS
255
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.04%
250,000
-250,000
-50% -$2.5M
CCVI
256
DELISTED
Churchill Capital Corp VI
CCVI
$2.45M 0.04%
250,000
– –
SHAC
257
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.04%
250,000
– –
AMPI
258
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.45M 0.04%
250,000
– –
DGNU
259
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.43M 0.04%
250,000
– –
FIGS icon
260
FIGS
FIGS
$1.12B
$2.32M 0.04%
+255,000
New +$2.32M
SHCA
261
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.04%
225,000
– –
PKBO
262
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.22M 0.04%
225,229
– –
HR icon
263
Healthcare Realty
HR
$6.35B
$2.09M 0.04%
75,000
-4,898,832
-98% -$137M
RUM icon
264
Rumble
RUM
$2.41B
$2.04M 0.03%
+204,746
New +$2.04M
ACDI
265
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.03%
200,000
– –
SZZL
266
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.03%
200,000
– –
ADAL
267
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.99M 0.03%
200,000
– –
MSC
268
Studio City International Holdings
MSC
$741M
$1.98M 0.03%
920,150
– –
ELAN icon
269
Elanco Animal Health
ELAN
$9.16B
$1.96M 0.03%
100,000
-436,765
-81% -$8.57M
DNAB
270
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.94M 0.03%
200,000
– –
DNAD
271
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.94M 0.03%
200,000
– –
PSTH
272
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.8M 0.03%
90,000
– –
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.03%
+10,099
New +$1.79M
MNTN
274
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.75M 0.03%
175,000
– –
TSM icon
275
TSMC
TSM
$1.26T
$1.73M 0.03%
21,157
-17,698
-46% -$1.45M
9 10
11
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