DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
401
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$147K ﹤0.01%
+300,000
New +$147K
LMACW
402
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$147K ﹤0.01%
83,934
– –
HIIIW
403
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$144K ﹤0.01%
200,000
– –
SPAQ.WS
404
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
CPUH.WS
405
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
$141K ﹤0.01%
159,717
– –
AAQC.WS
406
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
$138K ﹤0.01%
166,666
– –
NOGNW
407
DELISTED
Nogin, Inc. Warrant
NOGNW
$135K ﹤0.01%
250,000
– –
DHBCW
408
DELISTED
DHB Capital Corp. Warrant
DHBCW
$135K ﹤0.01%
233,333
– –
DCRNW
409
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$133K ﹤0.01%
84,971
+51,639
+155% +$80.8K
BRDS.WS
410
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$132K ﹤0.01%
+127,841
New +$132K
BZFDW icon
411
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$131K ﹤0.01%
266,666
– –
CLVRW
412
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$130K ﹤0.01%
283,530
– –
EQHA.WS
413
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
$130K ﹤0.01%
250,000
– –
XFINW
414
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$128K ﹤0.01%
+250,000
New +$128K
AAC.WS
415
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
$125K ﹤0.01%
140,000
– –
DSAQ.WS
416
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
$125K ﹤0.01%
+250,000
New +$125K
NXU.WS
417
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$125K ﹤0.01%
100,000
– –
ENTFW
418
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125K ﹤0.01%
+250,000
New +$125K
SCOAW
419
DELISTED
ScION Tech Growth I Warrant
SCOAW
$124K ﹤0.01%
216,665
– –
LJAQW
420
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$123K ﹤0.01%
250,000
– –
ACAQ.WS
421
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
$120K ﹤0.01%
+250,000
New +$120K
LTRYW icon
422
Lottery.com, Inc. Warrants
LTRYW
$343K
$119K ﹤0.01%
+100,000
New +$119K
TALKW icon
423
Talkspace, Inc. Warrant
TALKW
$2.41M
$118K ﹤0.01%
616,450
– –
HCARW
424
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$115K ﹤0.01%
226,215
– –
SCLEW
425
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$114K ﹤0.01%
125,000
– –
15 16
17
18 19