DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$185M
2
AVLR
Avalara, Inc.
AVLR
$123M
3
TWTR
Twitter, Inc.
TWTR
$104M
4
ATVI
Activision Blizzard Inc.
ATVI
$73.6M
5
VMW
VMware, Inc
VMW
$67.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$93M
2
PANW icon
Palo Alto Networks
PANW
$89.1M
3
VG
Vonage Holdings Corporation
VG
$78.6M
4
CTXS
Citrix Systems Inc
CTXS
$62.6M
5
FTNT icon
Fortinet
FTNT
$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVCTW
351
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$25K ﹤0.01%
674,900
– –
AUS.WS
352
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
$25K ﹤0.01%
250,049
– –
SONDW icon
353
Sonder Holdings Inc. Warrants
SONDW
$148K
$24K ﹤0.01%
142,406
– –
LLAP.WS
354
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
$24K ﹤0.01%
116,667
– –
PPYAW
355
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
XFINW
356
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$23K ﹤0.01%
250,000
– –
CONXW
357
DELISTED
CONX Corp. Warrant
CONXW
$23K ﹤0.01%
325,000
– –
CTOS.WS
358
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$23K ﹤0.01%
34,137
– –
ZINGW
359
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
375,000
– –
CORS.WS
360
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
$23K ﹤0.01%
266,665
– –
GOGN.WS
361
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$23K ﹤0.01%
200,000
– –
UHGWW
362
United Homes Group, Inc. Warrant
UHGWW
$108M
$22K ﹤0.01%
95,296
– –
STIXW
363
DELISTED
Semantix, Inc. Warrant
STIXW
$22K ﹤0.01%
+200,000
New +$22K
BIOSW
364
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$22K ﹤0.01%
250,000
– –
TRAQ.WS
365
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$22K ﹤0.01%
200,000
– –
NOGNW
366
DELISTED
Nogin, Inc. Warrant
NOGNW
$21K ﹤0.01%
250,000
– –
SUAC.WS
367
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
$21K ﹤0.01%
300,000
– –
ONYXW
368
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20K ﹤0.01%
300,000
– –
SHPWW
369
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$20K ﹤0.01%
427,341
– –
CLVRW
370
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$20K ﹤0.01%
283,530
– –
LFACW
371
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
300,000
– –
GNACW
372
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
200,000
– –
EQHA.WS
373
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$20K ﹤0.01%
250,000
– –
FIACW
374
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
250,000
– –
RDZNW icon
375
Roadzen, Inc. Warrants
RDZNW
$4.03M
$19K ﹤0.01%
175,000
– –
13 14
15
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