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
LTCHW
426
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20K ﹤0.01%
184,600
– –
AVCTW
427
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$20K ﹤0.01%
674,900
– –
GNACW
428
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
200,000
– –
RDZNW icon
429
Roadzen, Inc. Warrants
RDZNW
$4.03M
$19K ﹤0.01%
175,000
– –
CTOS.WS
430
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19K ﹤0.01%
34,137
-57,103
-63% -$31.8K
IPOD.WS
431
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$19K ﹤0.01%
39,613
– –
LTRYW icon
432
Lottery.com, Inc. Warrants
LTRYW
$343K
$18K ﹤0.01%
100,000
– –
VMCAW
433
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
+150,000
New +$18K
SPCMW
434
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
+150,000
New +$18K
FSSIW
435
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$18K ﹤0.01%
150,000
– –
TSIBW
436
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$18K ﹤0.01%
140,000
– –
IPOF.WS
437
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$18K ﹤0.01%
38,467
– –
SANBW
438
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$17K ﹤0.01%
200,000
– –
FSRXW
439
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$17K ﹤0.01%
100,000
– –
VMGAW
440
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$17K ﹤0.01%
200,000
– –
SCOAW
441
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
216,665
– –
CLRMW
442
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$17K ﹤0.01%
150,000
– –
TMAC.WS
443
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$17K ﹤0.01%
187,500
– –
BCSAW
444
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
200,000
– –
RMGCW
445
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
200,000
– –
PRPC.WS
446
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
$16K ﹤0.01%
51,999
– –
FZT.WS
447
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16K ﹤0.01%
125,000
– –
APN.WS
448
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K ﹤0.01%
200,000
– –
JCICW
449
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$16K ﹤0.01%
195,399
– –
GSEVW
450
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
43,750
– –
16 17
18
19 20