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
OSI.WS
376
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$120K ﹤0.01%
500,000
– –
LTCHW
377
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$120K ﹤0.01%
184,600
– –
CLVRW
378
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$119K ﹤0.01%
283,530
– –
TALKW icon
379
Talkspace, Inc. Warrant
TALKW
$2.45M
$117K ﹤0.01%
616,450
– –
FREEW
380
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K ﹤0.01%
209,897
– –
NETC.WS
381
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$114K ﹤0.01%
+300,000
New +$114K
CORS.WS
382
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
$112K ﹤0.01%
266,665
– –
UPH.WS
383
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$105K ﹤0.01%
573,101
– –
DPCSW
384
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$103K ﹤0.01%
+375,000
New +$103K
AEON.WS
385
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
$103K ﹤0.01%
366,671
– –
SUAC.WS
386
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
$102K ﹤0.01%
+300,000
New +$102K
CTAQW
387
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$102K ﹤0.01%
291,666
– –
SONDW icon
388
Sonder Holdings Inc. Warrants
SONDW
$128K
$101K ﹤0.01%
142,406
– –
USCTW
389
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+300,000
New +$98K
BRD.WS
390
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
$96K ﹤0.01%
+300,000
New +$96K
EVE.WS
391
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$93K ﹤0.01%
+375,000
New +$93K
ONYXW
392
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$93K ﹤0.01%
300,000
– –
ASPCW
393
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$92K ﹤0.01%
200,000
– –
RRAC.WS
394
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
$90K ﹤0.01%
+225,000
New +$90K
PHYT.WS
395
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
$90K ﹤0.01%
200,000
– –
RCFA.WS
396
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
$90K ﹤0.01%
+250,000
New +$90K
RMGCW
397
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$89K ﹤0.01%
200,000
– –
DCGOW
398
DELISTED
DocGo Inc. Warrants
DCGOW
$89K ﹤0.01%
41,665
-75,000
-64% -$160K
ENTFW
399
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$88K ﹤0.01%
250,000
– –
AVCTW
400
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$88K ﹤0.01%
674,900
– –
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16
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