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
SLACW
476
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11K ﹤0.01%
74,998
– –
CFIVW
477
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$11K ﹤0.01%
133,333
– –
LOKM.WS
478
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
$11K ﹤0.01%
60,000
– –
SCOBW
479
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
133,332
– –
MONCW
480
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
100,000
– –
CCVI.WS
481
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
$10K ﹤0.01%
30,000
– –
ADALW
482
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
100,000
– –
PEARW
483
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
83,332
– –
FRSGW
484
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
125,000
– –
COVAW
485
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$10K ﹤0.01%
100,000
– –
CPTK.WS
486
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$10K ﹤0.01%
100,000
– –
TLGA.WS
487
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
$10K ﹤0.01%
119,364
– –
NPABW
488
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10K ﹤0.01%
133,333
– –
FCAX.WS
489
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
$9K ﹤0.01%
50,000
– –
NSTC.WS
490
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$9K ﹤0.01%
41,665
– –
CLIM.WS
491
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$9K ﹤0.01%
50,000
– –
MNTN.WS
492
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
$9K ﹤0.01%
87,500
– –
SVNAW
493
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$9K ﹤0.01%
150,000
– –
EPHYW
494
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
133,333
– –
AKICW
495
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$9K ﹤0.01%
174,998
– –
UHGWW
496
United Homes Group, Inc. Warrant
UHGWW
$109M
$9K ﹤0.01%
95,296
– –
APXIW
497
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
SHCAW
498
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
112,500
– –
AONCW
499
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
125,000
– –
NSTD.WS
500
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
41,665
– –
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