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
OUSTZ
351
Ouster, Inc. Warrants
OUSTZ
$1.12M
$52K ﹤0.01%
150,000
– –
CONXW
352
DELISTED
CONX Corp. Warrant
CONXW
$51K ﹤0.01%
325,000
– –
CXAC.WS
353
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$50K ﹤0.01%
+250,000
New +$50K
DPCSW
354
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K ﹤0.01%
375,000
– –
USCTW
355
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$48K ﹤0.01%
300,000
– –
GOGN.WS
356
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$48K ﹤0.01%
200,000
– –
RRAC.WS
357
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
225,000
– –
CTAQW
358
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$47K ﹤0.01%
291,666
– –
SCUA.WS
359
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
200,000
– –
DMYS.WS
360
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$45K ﹤0.01%
125,000
– –
BRD.WS
361
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
300,000
– –
ZPTAW
362
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$43K ﹤0.01%
225,000
– –
FLYX.WS icon
363
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$42K ﹤0.01%
266,666
– –
PORT.WS
364
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42K ﹤0.01%
300,000
– –
JWSM.WS
365
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41K ﹤0.01%
162,498
– –
UPH.WS
366
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$40K ﹤0.01%
573,101
– –
ENTFW
367
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$40K ﹤0.01%
250,000
– –
CXAIW icon
368
CXApp Inc. Warrant
CXAIW
$1.88M
$39K ﹤0.01%
350,042
– –
SUAC.WS
369
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$39K ﹤0.01%
300,000
– –
LMACW
370
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$39K ﹤0.01%
83,934
– –
TLGYW
371
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$39K ﹤0.01%
350,000
– –
TVGNW icon
372
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$38K ﹤0.01%
250,000
– –
SHPWW
373
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$38K ﹤0.01%
427,341
– –
TOACW
374
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
HTAQ.WS
375
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
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