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
AGILW
451
DELISTED
AgileThought, Inc. Warrant
AGILW
$54K ﹤0.01%
125,000
– –
LFACW
452
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$54K ﹤0.01%
+300,000
New +$54K
CFIVW
453
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$53K ﹤0.01%
133,333
– –
HERAW
454
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
125,000
– –
GNACW
455
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$53K ﹤0.01%
200,000
– –
FACA.WS
456
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
$53K ﹤0.01%
74,998
– –
TSIBW
457
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
140,000
– –
FMIVW
458
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$51K ﹤0.01%
124,999
– –
GIIXW
459
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
39,817
– –
ZEOWW
460
Zeo Energy Corporation Warrants
ZEOWW
$50K ﹤0.01%
200,000
– –
GOGN.WS
461
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$50K ﹤0.01%
200,000
– –
TOACW
462
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$50K ﹤0.01%
+250,000
New +$50K
BRDS.WS
463
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
$49K ﹤0.01%
127,841
– –
PNST.WS
464
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$48K ﹤0.01%
+250,000
New +$48K
COLIW
465
DELISTED
Colicity Inc. Warrant
COLIW
$48K ﹤0.01%
120,000
– –
FSSIW
466
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
150,000
– –
IPOF.WS
467
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
$47K ﹤0.01%
38,467
– –
LTRYW icon
468
Lottery.com, Inc. Warrants
LTRYW
$266K
$46K ﹤0.01%
100,000
– –
ABPWW
469
Abpro Holdings, Inc. Warrant
ABPWW
$45K ﹤0.01%
+250,000
New +$45K
ZPTAW
470
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45K ﹤0.01%
+225,000
New +$45K
SVNAW
471
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$45K ﹤0.01%
+150,000
New +$45K
JCICW
472
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$45K ﹤0.01%
195,399
– –
EPHYW
473
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$45K ﹤0.01%
133,333
– –
FRXB.WS
474
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
$44K ﹤0.01%
100,000
– –
CRU.WS
475
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
$44K ﹤0.01%
125,130
– –
17 18
19
20 21