DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+1.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.06B
AUM Growth
+$368M
Cap. Flow
-$1.1B
Cap. Flow %
-15.6%
Top 10 Hldgs %
23.48%
Holding
746
New
182
Increased
33
Reduced
29
Closed
147

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$196M
2
HR icon
Healthcare Realty
HR
+$156M
3
NLSN
Nielsen Holdings plc
NLSN
+$144M
4
USFD icon
US Foods
USFD
+$137M
5
CERN
Cerner Corp
CERN
+$110M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$113M

Sector Composition

1 Technology 17.37%
2 Financials 13.71%
3 Consumer Discretionary 10.08%
4 Communication Services 8.26%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFACW
426
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$63K ﹤0.01%
+250,000
New +$63K
DSAQ.WS
427
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
$63K ﹤0.01%
250,000
– –
BACA.WS
428
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
$62K ﹤0.01%
230,080
– –
KAHC.WS
429
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
$62K ﹤0.01%
93,750
– –
FLYX.WS icon
430
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$61K ﹤0.01%
266,666
– –
SCUA.WS
431
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$60K ﹤0.01%
+200,000
New +$60K
CVIIW
432
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
100,000
– –
NOGNW
433
DELISTED
Nogin, Inc. Warrant
NOGNW
$60K ﹤0.01%
250,000
– –
VMGAW
434
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$60K ﹤0.01%
+200,000
New +$60K
PSAGW
435
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$60K ﹤0.01%
194,381
– –
VCXB.WS
436
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
$59K ﹤0.01%
+250,000
New +$59K
HTAQ.WS
437
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
$59K ﹤0.01%
+250,000
New +$59K
LLAP.WS
438
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$58K ﹤0.01%
+116,667
New +$58K
APGB.WS
439
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
$58K ﹤0.01%
100,000
– –
AAC.WS
440
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
$58K ﹤0.01%
140,000
– –
BPACW
441
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$58K ﹤0.01%
+250,000
New +$58K
DHBCW
442
DELISTED
DHB Capital Corp. Warrant
DHBCW
$58K ﹤0.01%
233,333
– –
RDZNW icon
443
Roadzen, Inc. Warrants
RDZNW
$3.96M
$56K ﹤0.01%
+175,000
New +$56K
SOAR.WS
444
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
$56K ﹤0.01%
+200,000
New +$56K
GVCIW
445
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$56K ﹤0.01%
+225,000
New +$56K
TRAQ.WS
446
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
$56K ﹤0.01%
+200,000
New +$56K
SCOAW
447
DELISTED
ScION Tech Growth I Warrant
SCOAW
$56K ﹤0.01%
216,665
– –
LMACW
448
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$56K ﹤0.01%
83,934
– –
BIOSW
449
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
+250,000
New +$55K
RXRAW
450
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$55K ﹤0.01%
120,000
– –
16 17
18
19 20