DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+1.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.06B
AUM Growth
+$368M
Cap. Flow
-$1.1B
Cap. Flow %
-15.6%
Top 10 Hldgs %
23.48%
Holding
746
New
182
Increased
33
Reduced
29
Closed
147

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$196M
2
HR icon
Healthcare Realty
HR
+$156M
3
NLSN
Nielsen Holdings plc
NLSN
+$144M
4
USFD icon
US Foods
USFD
+$137M
5
CERN
Cerner Corp
CERN
+$110M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$113M

Sector Composition

1 Technology 17.37%
2 Financials 13.71%
3 Consumer Discretionary 10.08%
4 Communication Services 8.26%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIW
501
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35K ﹤0.01%
+150,000
New +$35K
APN.WS
502
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+200,000
New +$34K
SDSTW
503
Stardust Power Inc. Warrant
SDSTW
$3.45M
$33K ﹤0.01%
83,332
– –
BLUA.WS
504
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
133,333
– –
PRPC.WS
505
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$32K ﹤0.01%
51,999
– –
UHGWW
506
United Homes Group, Inc. Warrant
UHGWW
$107M
$32K ﹤0.01%
95,296
– –
FSRXW
507
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$32K ﹤0.01%
100,000
– –
FTAAW
508
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$31K ﹤0.01%
75,000
– –
BIOTW
509
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$31K ﹤0.01%
150,000
– –
FVT.WS
510
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
$31K ﹤0.01%
70,348
– –
SLACW
511
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
$30K ﹤0.01%
74,998
– –
CMCAW
512
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$29K ﹤0.01%
+162,500
New +$29K
GEEXW
513
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$28K ﹤0.01%
+150,000
New +$28K
FTEV.WS
514
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
133,333
– –
LOKM.WS
515
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
$27K ﹤0.01%
60,000
– –
ADALW
516
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
+100,000
New +$26K
HCIIW
517
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$26K ﹤0.01%
100,000
– –
VTIQW
518
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$26K ﹤0.01%
58,469
– –
CPTK.WS
519
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
$25K ﹤0.01%
100,000
– –
AMPI.WS
520
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
$25K ﹤0.01%
41,665
– –
PKBOW
521
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$24K ﹤0.01%
87,649
– –
TLGA.WS
522
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
$24K ﹤0.01%
119,364
– –
CLIM.WS
523
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
$23K ﹤0.01%
50,000
– –
ARCKW
524
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$22K ﹤0.01%
+116,667
New +$22K
MONCW
525
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
100,000
– –
19 20
21
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