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
PSAGW
451
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
194,381
– –
COLIW
452
DELISTED
Colicity Inc. Warrant
COLIW
$6K ﹤0.01%
120,000
– –
TSIBW
453
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
140,000
– –
TLGA.WS
454
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
119,364
– –
SDSTW
455
Stardust Power Inc. Warrant
SDSTW
$2.53M
$5K ﹤0.01%
83,332
– –
SDACW
456
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
150,000
– –
IQMDW
457
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
50,000
– –
SCOBW
458
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
133,332
– –
BIOTW
459
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
150,000
– –
SHCAW
460
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
112,500
– –
ACDI.WS
461
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
$5K ﹤0.01%
100,000
– –
SCLEW
462
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
125,000
– –
ZWRKW
463
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
150,000
– –
SPGS.WS
464
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
$5K ﹤0.01%
80,000
– –
ACII.WS
465
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
$5K ﹤0.01%
117,098
– –
MNTN.WS
466
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
87,500
– –
CLRMW
467
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
150,000
– –
THCAW
468
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$5K ﹤0.01%
78,549
– –
SZZLW
469
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
100,000
– –
CCVI.WS
470
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4K ﹤0.01%
30,000
– –
OPAD.WS
471
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4K ﹤0.01%
22,562
– –
NVSAW
472
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
50,000
– –
FACA.WS
473
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
$4K ﹤0.01%
74,998
– –
GSEVW
474
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
43,750
– –
FCAX.WS
475
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
50,000
– –
17 18
19
20 21