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
HTAQ.U
551
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500,000
Closed -$5.08M
BOWL.WS
552
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33,333
Closed -$38K
TWNT.WS
553
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-116,667
Closed -$99K
BTNB
554
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400,000
Closed -$3.96M
SPAQ
555
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-425,000
Closed -$4.2M
SPAQ.WS
556
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
Closed -$144K
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,772,493
Closed -$319M
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,546,448
Closed -$206M
PAEWW
559
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-368,643
Closed -$682K
XLNX
560
DELISTED
Xilinx Inc
XLNX
– –
-685,704
Closed -$145M
NXU.WS
561
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-100,000
Closed -$125K
SBEA
562
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,577,669
Closed -$16M
SBEAW
563
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-455,546
Closed -$638K
SEAH
564
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-349,583
Closed -$3.47M
TREB.WS
565
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-215,992
Closed -$248K
SEAH.WS
566
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-135,150
Closed -$351K
DCRNW
567
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-84,971
Closed -$133K
DCRN
568
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,401,182
Closed -$14M
MNTN.U
569
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-175,000
Closed -$1.76M
BFAC.U
570
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
571
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-700,000
Closed -$7M
RCFA.U
572
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
IVCBU
573
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.04M
CBRGU
574
DELISTED
Chain Bridge I Units
CBRGU
– –
-980,000
Closed -$9.84M
MCAAU
575
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-450,000
Closed -$4.58M
21 22
23
24 25