DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRKW
451
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$93K ﹤0.01%
150,000
– –
GOGN.WS
452
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92K ﹤0.01%
+200,000
New +$92K
COLIW
453
DELISTED
Colicity Inc. Warrant
COLIW
$92K ﹤0.01%
120,000
– –
FSSIW
454
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
BIOTW
455
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$90K ﹤0.01%
150,000
– –
CRU.WS
456
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$89K ﹤0.01%
125,130
– –
THWWW
457
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$87K ﹤0.01%
365,000
– –
FACA.WS
458
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$87K ﹤0.01%
74,998
– –
CLRMW
459
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$87K ﹤0.01%
150,000
– –
SDACW
460
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$86K ﹤0.01%
150,000
– –
FTAAW
461
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$83K ﹤0.01%
75,000
– –
BLUA.WS
462
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$81K ﹤0.01%
133,333
– –
IPOD.WS
463
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
$81K ﹤0.01%
+39,613
New +$81K
SCOBW
464
DELISTED
ScION Tech Growth II Warrants
SCOBW
$80K ﹤0.01%
133,332
– –
GIIXW
465
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$80K ﹤0.01%
39,817
– –
FTEV.WS
466
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$79K ﹤0.01%
133,333
– –
AGILW
467
DELISTED
AgileThought, Inc. Warrant
AGILW
$79K ﹤0.01%
125,000
– –
RXRAW
468
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$79K ﹤0.01%
120,000
– –
FRXB.WS
469
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
$78K ﹤0.01%
100,000
– –
ANAC.WS
470
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
$76K ﹤0.01%
100,000
– –
IPOF.WS
471
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
$75K ﹤0.01%
38,467
– –
BETRW icon
472
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$74K ﹤0.01%
100,000
– –
CLAA.WS
473
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
$72K ﹤0.01%
100,000
– –
AONCW
474
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$70K ﹤0.01%
125,000
– –
NDACW
475
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$70K ﹤0.01%
80,000
– –
17 18
19
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