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
PORT.U
676
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-600,000
Closed -$6M
XPDBU
677
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-750,000
Closed -$7.54M
SZZLU
678
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.01M
LGSTU
679
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
MPLN.WS
680
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
– –
IOACU
681
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1M
NETC.U
682
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-600,000
Closed -$6.09M
BRD.U
683
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-600,000
Closed -$6.1M
SUAC.U
684
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$6.06M
PACI.U
685
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4M
BIOSU
686
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-500,000
Closed -$5M
VHNAU
687
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-350,000
Closed -$3.49M
ZINGU
688
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-750,000
Closed -$7.5M
SEV
689
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-50,000
Closed -$481K
CRECU
690
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-450,000
Closed -$4.49M
TOACU
691
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-500,000
Closed -$5.01M
SCUA.U
692
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
VMGAU
693
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.02M
GVCIU
694
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-450,000
Closed -$4.53M
SVNAU
695
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-300,000
Closed -$3.02M
ADALU
696
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-200,000
Closed -$2M
TRAQ.U
697
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-400,000
Closed -$4.05M
IQMDU
698
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.01M
ISO
699
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-31,500
Closed -$288K
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
– –
-33,227
Closed -$1.68M
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