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
RNWWW
301
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$205K ﹤0.01%
193,066
– –
TALKW icon
302
Talkspace, Inc. Warrant
TALKW
$2.41M
$185K ﹤0.01%
616,450
– –
BROGW
303
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$170K ﹤0.01%
530,712
– –
GGROW
304
Gogoro Inc. Warrant
GGROW
$533K
$164K ﹤0.01%
+125,000
New +$164K
MKTWW
305
DELISTED
MarketWise, Inc. Warrant
MKTWW
$164K ﹤0.01%
511,500
– –
TOIIW
306
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$159K ﹤0.01%
318,710
– –
SSU.WS
307
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$144K ﹤0.01%
533,333
– –
SUNL.WS
308
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$142K ﹤0.01%
375,000
– –
FPAC.WS
309
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$138K ﹤0.01%
491,765
– –
GHIXW
310
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$133K ﹤0.01%
333,333
– –
EQRXW
311
DELISTED
EQRx, Inc. Warrant
EQRXW
$128K ﹤0.01%
150,000
– –
THWWW
312
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$120K ﹤0.01%
365,000
– –
STRDW
313
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$120K ﹤0.01%
634,023
– –
LNZAW icon
314
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$105K ﹤0.01%
374,999
– –
XOSWW
315
Xos, Inc. Warrants
XOSWW
$98K
$103K ﹤0.01%
466,666
– –
OSI.WS
316
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$97K ﹤0.01%
500,000
– –
PDYNW icon
317
Palladyne AI Corp Warrants
PDYNW
$4.21M
$94K ﹤0.01%
187,499
– –
GCTS.WS
318
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$90K ﹤0.01%
412,500
– –
BFAC.WS
319
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$90K ﹤0.01%
500,000
– –
LOCC.WS
320
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$89K ﹤0.01%
330,000
– –
ML.WS
321
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$88K ﹤0.01%
517,389
– –
CELUW icon
322
Celularity Inc. Warrant
CELUW
$791K
$81K ﹤0.01%
150,800
-75,000
-33% -$40.3K
NETC.WS
323
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$78K ﹤0.01%
300,000
– –
EOCW.WS
324
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$78K ﹤0.01%
300,000
– –
HUGS.WS
325
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$78K ﹤0.01%
197,665
– –
11 12
13
14 15