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
ZWRK
151
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.37M 0.07%
550,000
– –
MSC
152
Studio City International Holdings
MSC
$741M
$5.37M 0.07%
920,150
+437,986
+91% +$2.56M
AONC
153
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.36M 0.07%
550,000
– –
UDR icon
154
UDR
UDR
$13B
$5.16M 0.07%
+90,000
New +$5.16M
CXAC.U
155
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
$5.05M 0.06%
+500,000
New +$5.05M
HTAQ
156
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.01M 0.06%
+500,000
New +$5.01M
DSAQ
157
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5M 0.06%
500,000
– –
TOAC
158
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5M 0.06%
+500,000
New +$5M
ACAQ
159
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.99M 0.06%
500,000
– –
AFAC
160
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.99M 0.06%
+500,000
New +$4.99M
TVGN icon
161
Tevogen Bio Holdings
TVGN
$170M
$4.99M 0.06%
+500,000
New +$4.99M
RCFA
162
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.06%
+500,000
New +$4.97M
VCXB
163
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.97M 0.06%
+500,000
New +$4.97M
PPYA
164
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.97M 0.06%
+500,000
New +$4.97M
IVCB
165
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.97M 0.06%
+500,000
New +$4.97M
LJAQ
166
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.96M 0.06%
500,000
– –
ABP
167
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$4.96M 0.06%
+500,000
New +$4.96M
HAIA
168
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.06%
+500,000
New +$4.96M
XFIN
169
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.06%
500,000
– –
ENTF
170
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.06%
500,000
– –
DEVS
171
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.95M 0.06%
+50,000
New +$4.95M
PNST
172
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.95M 0.06%
+500,000
New +$4.95M
IMPX
173
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.95M 0.06%
500,000
+382,092
+324% +$3.78M
BOCN
174
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.94M 0.06%
+500,000
New +$4.94M
GRDI
175
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.94M 0.06%
500,000
– –
5 6
7
8 9