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
CXAC
151
DELISTED
C5 Acquisition Corporation
CXAC
$5M 0.08%
+500,000
New +$5M
IVCB
152
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.99M 0.08%
500,000
– –
AFAC
153
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.99M 0.08%
500,000
– –
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$4.99M 0.08%
214,685
-5,071,515
-96% -$118M
PNST
155
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.98M 0.08%
500,000
– –
ENTF
156
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M 0.08%
500,000
– –
BOCN
157
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.97M 0.08%
500,000
– –
IMPX
158
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.96M 0.08%
500,000
– –
XFIN
159
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.08%
500,000
– –
EVE
160
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.96M 0.08%
500,000
-250,000
-33% -$2.48M
BPAC
161
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.96M 0.08%
500,000
– –
PPYA
162
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.95M 0.08%
500,000
– –
HCAR
163
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.94M 0.08%
502,435
– –
GRDI
164
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.92M 0.08%
500,000
– –
SDST
165
Stardust Power Inc. Common Stock
SDST
$26.3M
$4.92M 0.08%
500,000
– –
APGB
166
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.92M 0.08%
500,000
– –
EQHA
167
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.92M 0.08%
500,000
– –
ANAC
168
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.91M 0.08%
500,000
– –
SCLE
169
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.08%
500,000
– –
FSRX
170
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.91M 0.08%
500,000
– –
SPKB
171
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.9M 0.08%
500,000
– –
LHAA
172
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.08%
500,000
– –
FMIV
173
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.89M 0.08%
500,000
– –
FRSG
174
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.89M 0.08%
500,000
– –
EA icon
175
Electronic Arts
EA
$41.9B
$4.87M 0.08%
+40,000
New +$4.87M
5 6
7
8 9