DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$185M
2
AVLR
Avalara, Inc.
AVLR
$123M
3
TWTR
Twitter, Inc.
TWTR
$104M
4
ATVI
Activision Blizzard Inc.
ATVI
$73.6M
5
VMW
VMware, Inc
VMW
$67.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$93M
2
PANW icon
Palo Alto Networks
PANW
$89.1M
3
VG
Vonage Holdings Corporation
VG
$78.6M
4
CTXS
Citrix Systems Inc
CTXS
$62.6M
5
FTNT icon
Fortinet
FTNT
$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
401
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
$13K ﹤0.01%
250,000
– –
BPACW
402
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$13K ﹤0.01%
250,000
– –
FTEV.WS
403
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
133,333
– –
NPABW
404
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$13K ﹤0.01%
133,333
– –
PEARW
405
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
83,332
– –
CLAA.WS
406
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$12K ﹤0.01%
100,000
– –
HORIW
407
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$12K ﹤0.01%
175,000
– –
BACA.WS
408
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
$12K ﹤0.01%
230,080
– –
AAQC.WS
409
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
$12K ﹤0.01%
166,666
– –
VMCAW
410
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11K ﹤0.01%
150,000
– –
GSMGW
411
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$11K ﹤0.01%
1,080,000
– –
APGB.WS
412
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
$11K ﹤0.01%
100,000
– –
KAHC.WS
413
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
$11K ﹤0.01%
93,750
– –
FSSIW
414
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
150,000
– –
CPUH.WS
415
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
$10K ﹤0.01%
159,717
– –
ADALW
416
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
100,000
– –
HIIIW
417
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$10K ﹤0.01%
200,000
– –
HUGS.WS
418
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
$10K ﹤0.01%
197,665
– –
HTAQ.WS
419
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$10K ﹤0.01%
250,000
– –
CXAIW icon
420
CXApp Inc. Warrant
CXAIW
$1.77M
$9K ﹤0.01%
350,042
– –
MCAAW
421
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
225,000
– –
VCXB.WS
422
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
$9K ﹤0.01%
250,000
– –
AONCW
423
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
125,000
– –
PRPC.WS
424
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
51,999
– –
GEEXW
425
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
150,000
– –
15 16
17
18 19