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
LITTW
326
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$75K ﹤0.01%
466,667
– –
AIRJW
327
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$73K ﹤0.01%
375,000
– –
RCFA.WS
328
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$73K ﹤0.01%
250,000
– –
JUN.WS
329
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$71K ﹤0.01%
375,000
– –
VLN.WS icon
330
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$70K ﹤0.01%
350,000
– –
SGHC.WS
331
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$69K ﹤0.01%
110,150
-25,000
-18% -$15.7K
AUS.WS
332
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$69K ﹤0.01%
250,049
– –
ZINGW
333
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$68K ﹤0.01%
375,000
– –
AHRNW
334
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$66K ﹤0.01%
625,000
– –
PNTM.WS
335
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$66K ﹤0.01%
498,126
– –
ADSEW icon
336
ADS-TEC Energy Warrant
ADSEW
$10.4M
$65K ﹤0.01%
137,500
– –
FLDDW
337
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$64K ﹤0.01%
425,000
– –
NOGNW
338
DELISTED
Nogin, Inc. Warrant
NOGNW
$63K ﹤0.01%
250,000
– –
SLND.WS icon
339
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$62K ﹤0.01%
237,500
– –
PHYT.WS
340
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$60K ﹤0.01%
200,000
– –
USWSW
341
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$60K ﹤0.01%
1,250,633
– –
UWMC.WS icon
342
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$59K ﹤0.01%
328,700
– –
LLAP.WS
343
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$57K ﹤0.01%
116,667
– –
FREEW
344
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$57K ﹤0.01%
209,897
– –
AGILW
345
DELISTED
AgileThought, Inc. Warrant
AGILW
$56K ﹤0.01%
125,000
– –
WEJOW
346
DELISTED
Wejo Group Limited Warrant
WEJOW
$55K ﹤0.01%
347,500
– –
AEON.WS
347
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$55K ﹤0.01%
366,671
– –
GCMGW icon
348
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$54K ﹤0.01%
143,750
– –
CBRGW
349
DELISTED
Chain Bridge I Warrants
CBRGW
$54K ﹤0.01%
490,000
– –
CORS.WS
350
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$53K ﹤0.01%
266,665
– –
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14
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