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
TCOM icon
276
Trip.com Group
TCOM
$47.6B
$1.71M 0.03%
62,329
-14,974
-19% -$411K
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.57M 0.03%
158,461
– –
QCOM icon
278
Qualcomm
QCOM
$172B
$1.52M 0.03%
11,900
-2,100
-15% -$268K
VYGG
279
DELISTED
Vy Global Growth
VYGG
$1.29M 0.02%
130,613
– –
IPOF
280
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.28M 0.02%
128,872
– –
SVFB
281
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.02%
120,000
– –
FFAI
282
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$1.17M 0.02%
52
– –
YMM icon
283
Full Truck Alliance
YMM
$13.9B
$1.14M 0.02%
125,282
+18,509
+17% +$168K
ACOR
284
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.11M 0.02%
+119,783
New +$1.11M
BILI icon
285
Bilibili
BILI
$9.25B
$1.06M 0.02%
+41,522
New +$1.06M
ZCAR
286
DELISTED
Zoomcar
ZCAR
$1M 0.02%
50
– –
IQMD
287
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$999K 0.02%
100,000
– –
VWEWW
288
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$988K 0.02%
742,600
– –
AAGR
289
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$803K 0.01%
113,564
– –
ARKOW icon
290
ARKO Corp Warrant
ARKOW
$1.28M
$741K 0.01%
533,333
– –
ACVA icon
291
ACV Auctions
ACVA
$2.03B
$606K 0.01%
92,675
-118,736
-56% -$776K
VLDR
292
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$540K 0.01%
+565,968
New +$540K
QTI
293
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$504K 0.01%
50,200
– –
ORGNW icon
294
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$501K 0.01%
521,975
-22,088
-4% -$21.2K
PROCW
295
DELISTED
Procaps Group, S.A. Warrants
PROCW
$422K 0.01%
547,600
– –
ROST icon
296
Ross Stores
ROST
$49.4B
$351K 0.01%
+5,000
New +$351K
MIR.WS
297
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$287K ﹤0.01%
273,738
-106,916
-28% -$112K
AXDX
298
DELISTED
Accelerate Diagnostics
AXDX
$252K ﹤0.01%
+25,200
New +$252K
WE.WS
299
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$250K ﹤0.01%
321,509
-14,000
-4% -$10.9K
PRPB.WS
300
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K ﹤0.01%
543,750
– –
10 11
12
13 14