Portfolio (Quarterly)
Guide ↗
Davidson Kempner Capital Management LP
· CIK 0001595082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HCM III ACQUISITION CORP | — | 8,333.0 | $4K | — | NEW | — | $0.48 | — |
| 222 | — | BUZZFEED INC | — | 266,666.0 | $4K | — | NEW | — | $0.01 | — |
| 223 | — | 1RT ACQUISITION CORP. | — | 6,249.0 | $3K | — | NEW | — | $0.43 | — |
| 224 | — | TALKSPACE INC | — | 616,450.0 | $2K | — | NEW | — | $0.00 | — |
| 225 | — | XOS INC | — | 466,666.0 | $2K | — | NEW | — | $0.00 | — |
| 226 | — | CELULARITY INC | — | 150,800.0 | $1K | — | NEW | — | $0.01 | — |
| 227 | — | RENEW ENERGY GLOBAL PLC | — | 193,066.0 | $1K | — | NEW | — | $0.01 | — |
| 228 | — | ORIGIN MATERIALS INC | — | 521,975.0 | $1K | — | NEW | — | $0.00 | — |
| 229 | — | SPORTS ENTMT GAMING GLOBAL | — | 100,000.0 | $1K | — | NEW | — | $0.01 | — |
| 230 | — | GOGORO INC | — | 125,000.0 | $1K | — | NEW | — | $0.01 | — |
| 231 | USAR | USA RARE EARTH INC | Basic Materials | — | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Industrials
18.6%
Communication Services
16.2%
Healthcare
14.4%
Consumer Cyclical
11.1%
Real Estate
4.9%
Financial Services
3.9%
Basic Materials
3.8%
Utilities
1.4%
Energy
1.0%