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
FRSGW
426
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
125,000
– –
LOKM.WS
427
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
60,000
– –
BLTSW
428
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
298,250
– –
SANBW
429
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
200,000
– –
IVCBW
430
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8K ﹤0.01%
250,000
– –
APXIW
431
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
150,000
– –
BRDS.WS
432
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
$8K ﹤0.01%
127,841
– –
HERAW
433
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
125,000
– –
EPHYW
434
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
133,333
– –
DHBCW
435
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
233,333
– –
NDACW
436
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
80,000
– –
TMAC.WS
437
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
$8K ﹤0.01%
187,500
– –
BLUA.WS
438
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
133,333
– –
FRXB.WS
439
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7K ﹤0.01%
100,000
– –
BODY.WS
440
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$7K ﹤0.01%
43,233
– –
FMIVW
441
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
124,999
– –
AKICW
442
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
174,998
– –
SCOAW
443
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
216,665
– –
FVT.WS
444
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$7K ﹤0.01%
70,348
– –
BETRW icon
445
Better Home & Finance Holding Company Warrant
BETRW
$3.05M
$6K ﹤0.01%
100,000
– –
CFIVW
446
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
133,333
– –
ANAC.WS
447
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6K ﹤0.01%
100,000
– –
ARCKW
448
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
116,667
– –
PKBOW
449
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$6K ﹤0.01%
87,649
– –
HCARW
450
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
226,215
– –
16 17
18
19 20