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
YUMC icon
276
Yum China
YUMC
$16.5B
$2.69M 0.03%
+64,845
New +$2.69M
GTES icon
277
Gates Industrial
GTES
$6.68B
$2.64M 0.03%
+175,000
New +$2.64M
BABA icon
278
Alibaba
BABA
$323B
$2.59M 0.03%
23,845
+10,759
+82% +$1.17M
NWN icon
279
Northwest Natural Holdings
NWN
$1.71B
$2.59M 0.03%
+50,000
New +$2.59M
ISAA
280
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.03%
250,000
– –
VNET
281
VNET Group
VNET
$2.13B
$2.48M 0.03%
424,989
– –
CCVI
282
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.03%
250,000
– –
AMPI
283
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.44M 0.03%
250,000
– –
SHAC
284
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.03%
250,000
– –
DGNU
285
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 0.03%
250,000
– –
FFAI
286
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.25M 0.03%
52
– –
SHCA
287
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.03%
+225,000
New +$2.24M
PKBO
288
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.22M 0.03%
225,229
– –
CHNG
289
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.18M 0.03%
+100,000
New +$2.18M
QCOM icon
290
Qualcomm
QCOM
$172B
$2.14M 0.03%
+14,000
New +$2.14M
ZTO icon
291
ZTO Express
ZTO
$14.7B
$2.11M 0.03%
84,308
-44,988
-35% -$1.12M
INTC icon
292
Intel
INTC
$107B
$2.07M 0.03%
+41,900
New +$2.07M
ACDI
293
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.03%
+200,000
New +$2M
SZZL
294
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.03%
+200,000
New +$1.99M
ADAL
295
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.98M 0.03%
+200,000
New +$1.98M
PROK icon
296
ProKidney
PROK
$304M
$1.98M 0.03%
200,000
– –
AKLI
297
DELISTED
Akili, Inc. Common Stock
AKLI
$1.97M 0.03%
200,000
– –
DNAD
298
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.94M 0.02%
200,000
– –
DNAB
299
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.94M 0.02%
200,000
– –
PSTH
300
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.79M 0.02%
90,000
– –
10 11
12
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