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
PSAG
101
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.61M 0.13%
777,524
– –
JUN
102
DELISTED
Juniper II Corp.
JUN
$7.45M 0.13%
750,000
– –
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.45M 0.13%
750,000
– –
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.41M 0.13%
750,000
– –
AIRJ
105
Montana Technologies Corp
AIRJ
$277M
$7.37M 0.13%
750,000
– –
BYNO
106
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.36M 0.13%
+742,500
New +$7.36M
LNZA icon
107
LanzaTech
LNZA
$46.3M
$7.31M 0.12%
750,000
– –
BLCO icon
108
Bausch + Lomb
BLCO
$5.18B
$7.24M 0.12%
+475,000
New +$7.24M
KAHC
109
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.1M 0.12%
725,000
– –
JD icon
110
JD.com
JD
$44.2B
$7.08M 0.12%
110,150
+55,233
+101% +$3.55M
TLGY
111
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.99M 0.12%
700,000
– –
CNC icon
112
Centene
CNC
$14.8B
$6.93M 0.12%
81,876
-19,904
-20% -$1.68M
SCOA
113
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.92M 0.12%
700,000
– –
HERA
114
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.86M 0.12%
700,000
– –
RXRA
115
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.85M 0.12%
700,000
– –
DHBC
116
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.85M 0.12%
700,000
– –
NSTB
117
DELISTED
Northern Star Investment Corp. II
NSTB
$6.63M 0.11%
675,000
– –
GNAC
118
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.56M 0.11%
666,834
– –
PDD icon
119
Pinduoduo
PDD
$177B
$6.55M 0.11%
+105,811
New +$6.55M
UAL icon
120
United Airlines
UAL
$34.4B
$6.03M 0.1%
170,257
– –
USCT
121
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.01M 0.1%
600,000
– –
ONYX
122
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.01M 0.1%
600,000
– –
NETC
123
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.1%
600,000
– –
LFAC
124
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.98M 0.1%
600,000
– –
BRD
125
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.96M 0.1%
600,000
– –
3 4
5
6 7