DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
Cap. Flow
-$1.69B
Cap. Flow %
-36.25%
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
3
RBA icon
RB Global
RBA
$94.2M
4
COUP
Coupa Software Incorporated
COUP
$48.1M
5
RCI icon
Rogers Communications
RCI
$46.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$272M
2
TWTR
Twitter, Inc.
TWTR
$133M
3
AVLR
Avalara, Inc.
AVLR
$123M
4
ZEN
ZENDESK INC
ZEN
$115M
5
TTWO icon
Take-Two Interactive
TTWO
$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
376
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
41,665
– –
FMIVW
377
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
124,999
– –
IQMDW
378
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
50,000
– –
HORIW
379
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1K ﹤0.01%
175,000
– –
MNTN.WS
380
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
87,500
– –
TMAC
381
DELISTED
The Music Acquisition Corporation
TMAC
– –
-375,000
Closed -$3.69M
TSIBW
382
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-140,000
Closed -$6K
LMACW
383
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-83,934
Closed –
TSIB
384
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-800,000
Closed -$7.88M
LMACA
385
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-419,679
Closed -$4.17M
CRU
386
DELISTED
Crucible Acquisition Corporation
CRU
– –
-377,890
Closed -$3.76M
FRWAW
387
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$2K
DSAQ.WS
388
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-250,000
Closed -$15K
EQHA.WS
389
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
– –
-250,000
Closed -$20K
FRW
390
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-350,000
Closed -$3.44M
ASZ
391
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,000,000
Closed -$9.81M
FVT
392
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-351,746
Closed -$3.48M
AUS
393
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,507,751
Closed -$14.8M
HUGS.WS
394
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-197,665
Closed -$10K
ZEN
395
DELISTED
ZENDESK INC
ZEN
– –
-1,516,843
Closed -$115M
CPTK.WS
396
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-100,000
Closed -$3K
FSRDW
397
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-74,998
Closed -$2K
THCAW
398
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-78,549
Closed -$5K
AAQC.WS
399
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-166,666
Closed -$12K
NSTC.WS
400
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-41,665
Closed -$2K
14 15
16
17 18