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
PICC.WS
526
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
$21K ﹤0.01%
44,998
– –
HORIW
527
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$21K ﹤0.01%
+175,000
New +$21K
FCAX.WS
528
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
$20K ﹤0.01%
50,000
– –
VYGG.WS
529
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$19K ﹤0.01%
26,121
– –
CCVI.WS
530
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
$19K ﹤0.01%
30,000
– –
NSTD.WS
531
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
$19K ﹤0.01%
41,665
– –
DLCAW
532
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
97,029
– –
OPAD.WS
533
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
$18K ﹤0.01%
22,562
– –
NVSAW
534
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
50,000
– –
COVAW
535
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$18K ﹤0.01%
100,000
– –
NSTC.WS
536
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
$18K ﹤0.01%
41,665
– –
MNTN.WS
537
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
$18K ﹤0.01%
+87,500
New +$18K
FRWAW
538
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
50,000
– –
SHCAW
539
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$17K ﹤0.01%
+112,500
New +$17K
SZZLW
540
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$16K
GSMGW
541
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$15K ﹤0.01%
1,080,000
– –
NSTB.WS
542
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
$15K ﹤0.01%
35,000
– –
IQMDW
543
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$14K ﹤0.01%
+50,000
New +$14K
SHACW
544
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
75,000
– –
FSRDW
545
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K ﹤0.01%
74,998
– –
BODY.WS
546
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
$11K ﹤0.01%
43,233
– –
GIA.WS
547
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
$11K ﹤0.01%
50,200
– –
PACXW
548
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K ﹤0.01%
51,973
– –
GSQD.WS
549
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
$10K ﹤0.01%
24,820
– –
ZCARW
550
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10K ﹤0.01%
+50,000
New +$10K
20 21
22
23 24