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
DLCAW
501
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$8K ﹤0.01%
97,029
– –
FRWAW
502
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
50,000
– –
IQMDW
503
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
50,000
– –
SZZLW
504
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7K ﹤0.01%
100,000
– –
BODY.WS
505
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
$7K ﹤0.01%
43,233
– –
BRDS.WS
506
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$7K ﹤0.01%
127,841
– –
VTIQW
507
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$7K ﹤0.01%
58,469
– –
SHACW
508
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
75,000
– –
SDSTW
509
Stardust Power Inc. Warrant
SDSTW
$2.53M
$6K ﹤0.01%
83,332
– –
GSMGW
510
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
1,080,000
– –
OPAD.WS
511
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
$6K ﹤0.01%
22,562
– –
BIOTW
512
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
150,000
– –
VYGG.WS
513
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$6K ﹤0.01%
26,121
– –
FSRDW
514
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K ﹤0.01%
74,998
– –
NVSAW
515
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
50,000
– –
PACXW
516
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
51,973
– –
PICC.WS
517
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
$5K ﹤0.01%
44,998
– –
FIACW
518
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
250,000
– –
ZCARW
519
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
50,000
– –
NSTB.WS
520
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
$4K ﹤0.01%
35,000
– –
DHBCW
521
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
233,333
– –
GSQD.WS
522
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
$4K ﹤0.01%
24,820
– –
GIA.WS
523
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
$3K ﹤0.01%
50,200
– –
ARCKW
524
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
116,667
– –
ADBE icon
525
Adobe
ADBE
$148B
– –
-38,050
Closed -$17.3M
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