DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$5.15B
Cap. Flow
-$1.04B
Cap. Flow %
-20.12%
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
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.83M 0.17%
1,000,000
– –
HIII
77
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.8M 0.17%
1,000,000
– –
OSI
78
DELISTED
Osiris Acquisition Corp.
OSI
$9.77M 0.17%
1,000,000
– –
ASZ
79
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.75M 0.17%
1,000,000
-250,000
-20% -$2.44M
CBRG
80
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.73M 0.17%
980,000
– –
GHIX
81
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.62M 0.16%
1,000,000
– –
Z icon
82
Zillow
Z
$20.2B
$9.53M 0.16%
+300,000
New +$9.53M
LOCC
83
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.51M 0.16%
990,000
– –
CTAQ
84
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.11M 0.15%
925,000
– –
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.09M 0.15%
923,045
– –
WDC icon
86
Western Digital
WDC
$29.8B
$8.97M 0.15%
+200,000
New +$8.97M
AAC
87
DELISTED
Ares Acquisition Corporation
AAC
$8.96M 0.15%
911,075
– –
WALD icon
88
Waldencast
WALD
$183M
$8.87M 0.15%
900,000
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.86M 0.15%
901,218
– –
ORCL icon
90
Oracle
ORCL
$628B
$8.77M 0.15%
125,500
-357,774
-74% -$25M
TREE icon
91
LendingTree
TREE
$933M
$8.74M 0.15%
200,000
+50,000
+33% +$2.18M
FLD
92
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$8.31M 0.14%
850,000
– –
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.24M 0.14%
936,910
-917,821
-49% -$8.07M
GCTS
94
GCT Semiconductor Holding
GCTS
$72.1M
$8.2M 0.14%
825,000
– –
CCO icon
95
Clear Channel Outdoor Holdings
CCO
$636M
$8.03M 0.14%
7,505,124
– –
FPAC
96
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.9M 0.13%
804,890
– –
COLI
97
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.84M 0.13%
800,000
– –
FRXB
98
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.84M 0.13%
800,000
– –
TSIB
99
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.83M 0.13%
800,000
– –
CORS
100
DELISTED
Corsair Partnering Corporation
CORS
$7.74M 0.13%
800,000
– –
2 3
4
5 6