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
ACII.WS
451
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$16K ﹤0.01%
117,098
– –
ZWRKW
452
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
150,000
– –
CMCAW
453
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$15K ﹤0.01%
162,500
– –
SPGS.WS
454
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
80,000
– –
RXRAW
455
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
120,000
– –
LJAQW
456
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$14K ﹤0.01%
250,000
– –
PSAGW
457
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
194,381
– –
BLUA.WS
458
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K ﹤0.01%
133,333
– –
CLAA.WS
459
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
$13K ﹤0.01%
100,000
– –
CRU.WS
460
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
$13K ﹤0.01%
125,130
– –
HIIIW
461
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
200,000
– –
FTAAW
462
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$13K ﹤0.01%
75,000
– –
PKBOW
463
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
87,649
– –
ACDI.WS
464
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
100,000
– –
FACA.WS
465
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
$13K ﹤0.01%
74,998
– –
THCAW
466
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$13K ﹤0.01%
78,549
-277,982
-78% -$46K
FVT.WS
467
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
$13K ﹤0.01%
70,348
– –
SDACW
468
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
150,000
– –
GEEXW
469
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$12K ﹤0.01%
150,000
– –
HORIW
470
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$12K ﹤0.01%
175,000
– –
ANAC.WS
471
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
$12K ﹤0.01%
100,000
– –
FTEV.WS
472
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
133,333
– –
HCIIW
473
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
100,000
– –
AMPI.WS
474
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$12K ﹤0.01%
41,665
– –
BETRW icon
475
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$11K ﹤0.01%
100,000
– –
17 18
19
20 21