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
VTIQW
476
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
58,469
– –
CLIM.WS
477
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
$4K ﹤0.01%
50,000
– –
FSRXW
478
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
100,000
– –
CTAQW
479
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
291,666
– –
DLCAW
480
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
97,029
– –
MONCW
481
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
100,000
– –
HCIIW
482
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
100,000
– –
COVAW
483
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
100,000
– –
RXRAW
484
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
120,000
– –
CPTK.WS
485
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
$3K ﹤0.01%
100,000
– –
LTRYW icon
486
Lottery.com, Inc. Warrants
LTRYW
$305K
$2K ﹤0.01%
100,000
– –
CMCAW
487
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
162,500
– –
NSTD.WS
488
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
$2K ﹤0.01%
41,665
– –
FTAAW
489
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
75,000
– –
SHACW
490
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
75,000
– –
FRWAW
491
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
50,000
– –
FSRDW
492
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
74,998
– –
NSTC.WS
493
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
$2K ﹤0.01%
41,665
– –
AMPI.WS
494
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
$2K ﹤0.01%
41,665
– –
GSQD.WS
495
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
24,820
– –
ZCARW
496
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
50,000
– –
NSTB.WS
497
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
35,000
– –
GIA.WS
498
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
50,200
– –
PACXW
499
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
51,973
– –
PICC.WS
500
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
44,998
– –
18 19
20
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