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
GRDI
176
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.94M 0.06%
500,000
– –
BPAC
177
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.94M 0.06%
+500,000
New +$4.94M
HCAR
178
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.92M 0.06%
502,435
– –
SCLE
179
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.06%
500,000
– –
SDST
180
Stardust Power Inc. Common Stock
SDST
$25.4M
$4.9M 0.06%
500,000
– –
APGB
181
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.9M 0.06%
500,000
– –
EQHA
182
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.9M 0.06%
500,000
– –
ANAC
183
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.9M 0.06%
500,000
– –
SPKB
184
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.06%
+500,000
New +$4.89M
FSRX
185
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.89M 0.06%
500,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.06%
500,000
– –
LHAA
187
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.88M 0.06%
500,000
– –
FRSG
188
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.87M 0.06%
500,000
– –
AHT
189
Ashford Hospitality Trust
AHT
$37.7M
$4.87M 0.06%
47,695
– –
SLND icon
190
Southland Holdings
SLND
$227M
$4.71M 0.06%
+475,000
New +$4.71M
CFIV
191
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.61M 0.06%
470,259
– –
MCAA
192
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.53M 0.06%
+450,000
New +$4.53M
PPGH
193
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.49M 0.06%
449,390
– –
GVCI
194
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.49M 0.06%
+450,000
New +$4.49M
ZPTA
195
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.49M 0.06%
+450,000
New +$4.49M
BACA
196
DELISTED
Berenson Acquisition Corp. I
BACA
$4.49M 0.06%
460,158
– –
RRAC
197
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.06%
+450,000
New +$4.47M
DMYS
198
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.44M 0.06%
450,000
+160,000
+55% +$1.58M
CREC
199
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.43M 0.06%
+450,000
New +$4.43M
BIOT
200
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.43M 0.06%
450,000
– –
6 7
8
9 10