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
TRAQ
201
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.07%
400,000
– –
BCSA
202
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.07%
400,000
– –
SCUA
203
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.07%
400,000
– –
NPAB
204
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.96M 0.07%
400,000
– –
SOAR icon
205
Volato Group
SOAR
$8.53M
$3.96M 0.07%
16,000
– –
CPTK
206
DELISTED
Crown PropTech Acquisitions
CPTK
$3.94M 0.07%
400,000
– –
BLUA
207
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.07%
400,000
– –
HCII
208
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.93M 0.07%
400,000
– –
FTAA
209
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.92M 0.07%
400,000
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.92M 0.07%
400,000
– –
SCOB
211
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.07%
400,000
– –
SPGS
212
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.92M 0.07%
400,000
– –
LCA
213
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.07%
400,000
– –
NDAC
214
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.07%
400,000
– –
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.84M 0.07%
390,798
– –
CPUH
216
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.82M 0.06%
388,873
-250,000
-39% -$2.45M
UHG icon
217
United Homes Group
UHG
$249M
$3.74M 0.06%
381,190
– –
CRU
218
DELISTED
Crucible Acquisition Corporation
CRU
$3.72M 0.06%
377,890
– –
TMAC
219
DELISTED
The Music Acquisition Corporation
TMAC
$3.68M 0.06%
375,000
– –
GSQD
220
DELISTED
G Squared Ascend I Inc.
GSQD
$3.67M 0.06%
374,100
– –
TMPO
221
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.67M 0.06%
361,264
– –
BSGA
222
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.55M 0.06%
351,110
– –
PRPC
223
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.55M 0.06%
360,700
– –
BIDU icon
224
Baidu
BIDU
$35.1B
$3.52M 0.06%
23,712
+1,734
+8% +$258K
ARCK
225
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.51M 0.06%
350,000
– –
7 8
9
10 11