DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWL.WS
501
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38K
NVSAW
502
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$37K ﹤0.01%
50,000
– –
NSTC.WS
503
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
$37K ﹤0.01%
41,665
– –
NSTD.WS
504
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
$36K ﹤0.01%
41,665
– –
FRWAW
505
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$35K ﹤0.01%
50,000
– –
PACXW
506
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
51,973
– –
AMPI.WS
507
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
$32K ﹤0.01%
41,665
– –
CCVI.WS
508
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
$31K ﹤0.01%
30,000
– –
AON icon
509
Aon
AON
$79.9B
$30K ﹤0.01%
100
– –
VYGG.WS
510
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$30K ﹤0.01%
26,121
– –
GIA.WS
511
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
$26K ﹤0.01%
+50,200
New +$26K
OPAD.WS
512
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
$24K ﹤0.01%
22,562
– –
NSTB.WS
513
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
$22K ﹤0.01%
35,000
– –
GSQD.WS
514
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
$21K ﹤0.01%
24,820
– –
BODY.WS
515
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$12K ﹤0.01%
43,233
– –
ISOS.WS
516
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,333
Closed -$46K
YAC
517
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,384,892
Closed -$13.7M
YAC.WS
518
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-533,333
Closed -$565K
KSU
519
DELISTED
Kansas City Southern
KSU
– –
-1,114,489
Closed -$302M
AL icon
520
Air Lease Corp
AL
$7.12B
– –
-129,500
Closed -$5.1M
AMD icon
521
Advanced Micro Devices
AMD
$245B
– –
0
– –
APG icon
522
APi Group
APG
$14.5B
– –
-150,000
Closed -$2.04M
AUR icon
523
Aurora
AUR
$10.6B
– –
-352,582
Closed -$3.51M
AUROW
524
Aurora Innovation Warrant
AUROW
$1.07B
– –
-37,499
Closed -$56K
BASE icon
525
Couchbase
BASE
$1.35B
– –
-30,000
Closed -$932K
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