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
THWWW
351
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$183K ﹤0.01%
365,000
– –
AHRNW
352
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$181K ﹤0.01%
+625,000
New +$181K
EOCW.WS
353
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
$180K ﹤0.01%
300,000
– –
FLDDW
354
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$179K ﹤0.01%
+425,000
New +$179K
AKICW
355
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$175K ﹤0.01%
174,998
– –
THCAW
356
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$174K ﹤0.01%
356,531
-118,418
-25% -$57.8K
LOCC.WS
357
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
$172K ﹤0.01%
330,000
– –
LITTW
358
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$168K ﹤0.01%
466,667
– –
ASZ.WS
359
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$168K ﹤0.01%
300,000
– –
AIRJW
360
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$165K ﹤0.01%
+375,000
New +$165K
BLTSW
361
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$163K ﹤0.01%
298,250
– –
PNTM.WS
362
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$162K ﹤0.01%
498,126
– –
GCTS.WS
363
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$160K ﹤0.01%
+412,500
New +$160K
RGTIW icon
364
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$157K ﹤0.01%
124,999
– –
CBRGW
365
DELISTED
Chain Bridge I Warrants
CBRGW
$156K ﹤0.01%
+490,000
New +$156K
JUN.WS
366
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
$153K ﹤0.01%
+375,000
New +$153K
SHPWW
367
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$146K ﹤0.01%
427,341
– –
CONXW
368
DELISTED
CONX Corp. Warrant
CONXW
$140K ﹤0.01%
325,000
– –
USWSW
369
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$138K ﹤0.01%
1,250,633
-149,367
-11% -$16.5K
AUS.WS
370
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
$138K ﹤0.01%
250,049
– –
ZINGW
371
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$136K ﹤0.01%
+375,000
New +$136K
BFAC.WS
372
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
$135K ﹤0.01%
+500,000
New +$135K
OUSTZ
373
Ouster, Inc. Warrants
OUSTZ
$1.12M
$128K ﹤0.01%
150,000
– –
UWMC.WS icon
374
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
$22.1M
$125K ﹤0.01%
328,700
– –
EQRXW
375
DELISTED
EQRx, Inc. Warrant
EQRXW
$122K ﹤0.01%
150,000
– –
13 14
15
16 17