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
RCFA
576
DELISTED
Perception Capital Corp. IV
RCFA
– –
-500,000
Closed -$4.97M
AKLI
577
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-200,000
Closed -$1.97M
AYX
578
DELISTED
Alteryx, Inc.
AYX
– –
-85,500
Closed -$6.12M
MPLN.WS
579
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
CXAC.U
580
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-500,000
Closed -$5.05M
SPCMU
581
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.02M
VMGA
582
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-400,000
Closed -$3.96M
COUP
583
DELISTED
Coupa Software Incorporated
COUP
– –
-180,050
Closed -$18.3M
CINC
584
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-15,000
Closed -$262K
LJAQ
585
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-500,000
Closed -$4.96M
GIIX
586
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-318,543
Closed -$3.16M
AKIC
587
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-575,000
Closed -$5.68M
ISAA
588
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.5M
DCGOW
589
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-41,665
Closed -$89K
MUDS
590
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-334,658
Closed -$3.35M
ATC
591
DELISTED
Atotech Limited
ATC
– –
-1,332,000
Closed -$29.2M
SAFM
592
DELISTED
Sanderson Farms Inc
SAFM
– –
-129,863
Closed -$24.3M
COHR
593
DELISTED
Coherent Inc
COHR
– –
-91,300
Closed -$25M
APTS
594
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-967,590
Closed -$24.1M
PLAN
595
DELISTED
Anaplan, Inc.
PLAN
– –
-1,585,047
Closed -$103M
BBLN.WS
596
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-137,500
Closed -$74K
CERN
597
DELISTED
Cerner Corp
CERN
– –
-1,694,361
Closed -$159M
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,867,467
Closed -$239M
PPGH
599
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-449,390
Closed -$4.49M
PPGHW
600
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-200,000
Closed -$268K
21 22 23
24
25