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
PORT
126
DELISTED
Southport Acquisition Corporation
PORT
$5.95M 0.1%
600,000
– –
SUAC
127
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.95M 0.1%
600,000
– –
BETR icon
128
Better Home & Finance Holding
BETR
$367M
$5.87M 0.1%
12,000
– –
CLAA
129
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.87M 0.1%
600,000
– –
BLTS
130
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.86M 0.1%
596,500
– –
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.86M 0.1%
600,000
– –
FZT
132
DELISTED
FAST Acquisition Corp. II
FZT
$5.86M 0.1%
600,000
– –
AAQC
133
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.86M 0.1%
600,000
– –
FLYX icon
134
flyExclusive
FLYX
$85.2M
$5.84M 0.1%
600,000
-200,000
-25% -$1.95M
VYX icon
135
NCR Voyix
VYX
$1.84B
$5.72M 0.1%
+299,708
New +$5.72M
NOTV icon
136
Inotiv
NOTV
$56.3M
$5.68M 0.1%
591,642
– –
ACII
137
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.58M 0.09%
568,400
– –
ZWRK
138
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.4M 0.09%
550,000
– –
CLRM
139
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.4M 0.09%
550,000
– –
AONC
140
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.38M 0.09%
550,000
– –
KVSA
141
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.36M 0.09%
550,000
– –
ACDC icon
142
ProFrac Holding
ACDC
$687M
$5.33M 0.09%
+291,117
New +$5.33M
CRHC
143
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.14M 0.09%
516,787
+100,000
+24% +$994K
EE icon
144
Excelerate Energy
EE
$758M
$5.09M 0.09%
+255,600
New +$5.09M
TOAC
145
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.09%
500,000
– –
HTAQ
146
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.03M 0.09%
500,000
– –
DSAQ
147
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.01M 0.09%
500,000
– –
ACAQ
148
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.01M 0.09%
500,000
– –
TVGN icon
149
Tevogen Bio Holdings
TVGN
$170M
$5.01M 0.09%
500,000
– –
VCXB
150
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5M 0.09%
500,000
– –
4 5
6
7 8