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
MKTWW
326
DELISTED
MarketWise, Inc. Warrant
MKTWW
$358K ﹤0.01%
511,500
– –
RNWWW
327
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$342K ﹤0.01%
193,066
– –
SUNL.WS
328
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
$330K ﹤0.01%
375,000
– –
CELUW icon
329
Celularity Inc. Warrant
CELUW
$791K
$312K ﹤0.01%
225,800
– –
TPG icon
330
TPG
TPG
$8.64B
$301K ﹤0.01%
+10,000
New +$301K
SSU.WS
331
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
$282K ﹤0.01%
533,333
– –
PPGHW
332
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$268K ﹤0.01%
200,000
– –
LNZAW icon
333
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$262K ﹤0.01%
374,999
– –
CINC
334
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$262K ﹤0.01%
+15,000
New +$262K
ESTE
335
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$237K ﹤0.01%
20,004
-157,415
-89% -$1.86M
GHIXW
336
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$230K ﹤0.01%
+333,333
New +$230K
BZFDW icon
337
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$226K ﹤0.01%
266,666
– –
HUGS.WS
338
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
$223K ﹤0.01%
197,665
– –
STRDW
339
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$216K ﹤0.01%
634,023
– –
VIGL
340
DELISTED
Vigil Neuroscience
VIGL
$211K ﹤0.01%
+30,000
New +$211K
VLN.WS icon
341
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$207K ﹤0.01%
350,000
– –
WEJOW
342
DELISTED
Wejo Group Limited Warrant
WEJOW
$202K ﹤0.01%
347,500
-2,500
-0.7% -$1.45K
CTOS.WS
343
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$201K ﹤0.01%
91,240
-8,250
-8% -$18.2K
GCMGW icon
344
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$201K ﹤0.01%
143,750
– –
ML.WS
345
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
$199K ﹤0.01%
517,389
– –
SYM icon
346
Symbotic
SYM
$5.37B
$198K ﹤0.01%
20,000
– –
XOSWW
347
Xos, Inc. Warrants
XOSWW
$98K
$197K ﹤0.01%
466,666
– –
PDYNW icon
348
Palladyne AI Corp Warrants
PDYNW
$4.21M
$193K ﹤0.01%
187,499
– –
BROGW
349
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$191K ﹤0.01%
530,712
– –
ADSEW icon
350
ADS-TEC Energy Warrant
ADSEW
$10.4M
$190K ﹤0.01%
137,500
– –
12 13
14
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