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
FMIVW
401
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
124,999
– –
ZEOWW
402
Zeo Energy Corporation Warrants
ZEOWW
$284K
$28K ﹤0.01%
200,000
– –
BPACW
403
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$27K ﹤0.01%
250,000
– –
AAQC.WS
404
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
$27K ﹤0.01%
166,666
– –
COLIW
405
DELISTED
Colicity Inc. Warrant
COLIW
$26K ﹤0.01%
120,000
– –
APGB.WS
406
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25K ﹤0.01%
100,000
– –
DSAQ.WS
407
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
$25K ﹤0.01%
250,000
– –
BOCNW
408
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
AEAEW
409
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$25K ﹤0.01%
174,999
– –
VCXB.WS
410
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$25K ﹤0.01%
250,000
– –
HERAW
411
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
125,000
– –
BLTSW
412
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
298,250
– –
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
$24K ﹤0.01%
250,000
– –
GFX.WS
414
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24K ﹤0.01%
258,849
– –
SONDW icon
415
Sonder Holdings Inc. Warrants
SONDW
$159K
$23K ﹤0.01%
142,406
– –
PPYAW
416
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
HCARW
417
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
226,215
– –
AFACW
418
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$23K ﹤0.01%
250,000
– –
MCAAW
419
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$22K ﹤0.01%
225,000
– –
GIIXW
420
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$22K ﹤0.01%
39,817
– –
NDACW
421
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
80,000
– –
ABPWW
422
Abpro Holdings, Inc. Warrant
ABPWW
$21K ﹤0.01%
250,000
– –
CITEW
423
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
175,000
– –
SOAR.WS
424
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
200,000
– –
BIOSW
425
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
15 16
17
18 19