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
ASPCW
376
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$38K ﹤0.01%
200,000
– –
ASZ.WS
377
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
$37K ﹤0.01%
300,000
– –
TGR.WS
378
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$36K ﹤0.01%
200,000
– –
CLVRW
379
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$36K ﹤0.01%
283,530
– –
CRECW
380
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$36K ﹤0.01%
225,000
– –
IVCBW
381
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
250,000
– –
HAIAW
382
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$35K ﹤0.01%
250,000
– –
CVIIW
383
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
100,000
– –
ACAQ.WS
384
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$35K ﹤0.01%
250,000
– –
CPUH.WS
385
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$35K ﹤0.01%
159,717
– –
EVE.WS
386
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
$34K ﹤0.01%
375,000
– –
KAHC.WS
387
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$34K ﹤0.01%
93,750
– –
PNST.WS
388
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K ﹤0.01%
250,000
– –
XFINW
389
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K ﹤0.01%
250,000
– –
BYNOW
390
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$32K ﹤0.01%
+371,250
New +$32K
AAC.WS
391
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K ﹤0.01%
140,000
– –
BACA.WS
392
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$32K ﹤0.01%
230,080
– –
BZFDW icon
393
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$31K ﹤0.01%
266,666
– –
ONYXW
394
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
300,000
– –
FRXB.WS
395
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$30K ﹤0.01%
100,000
– –
ALLG.WS
396
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$30K ﹤0.01%
65,000
– –
LFACW
397
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$30K ﹤0.01%
300,000
– –
GVCIW
398
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
225,000
– –
TRAQ.WS
399
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
$30K ﹤0.01%
200,000
– –
SCLEW
400
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
125,000
– –
14 15
16
17 18