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 | — | TRAILBLAZER ACQUISITION CORP | — | 33,333.0 | $13K | — | — | — | $0.40 | — |
| 222 | — | THE ONCOLOGY INSTITUTE INC | — | 318,710.0 | $13K | — | — | — | $0.04 | — |
| 223 | — | BAIRD MED INVT HLDGS LTD | — | 250,000.0 | $10K | — | — | — | $0.04 | — |
| 224 | — | VALENS SEMICONDUCTOR LTD | — | 350,000.0 | $10K | — | — | — | $0.03 | — |
| 225 | — | STARDUST PWR INC | — | 83,332.0 | $9K | — | — | — | $0.11 | — |
| 226 | — | ZEO ENERGY CORP | — | 200,000.0 | $8K | — | — | — | $0.04 | — |
| 227 | — | BUZZFEED INC | — | 266,666.0 | $7K | — | — | — | $0.02 | — |
| 228 | — | KIDZ AI INC | — | 500,000.0 | $6K | — | — | — | $0.01 | — |
| 229 | — | SOUTHLAND HLDGS INC | — | 237,500.0 | $6K | — | — | — | $0.03 | — |
| 230 | — | PALLADYNE AI CORP | — | 187,499.0 | $6K | — | — | — | $0.03 | — |
| 231 | — | LANZATECH GLOBAL INC | — | 374,999.0 | $6K | — | — | — | $0.02 | — |
| 232 | — | HCM III ACQUISITION CORP | — | 8,333.0 | $5K | — | — | — | $0.65 | — |
| 233 | — | ECARX HOLDINGS INC | — | 100,000.0 | $4K | — | — | — | $0.04 | — |
| 234 | — | CID HOLDCO INC | — | 300,000.0 | $4K | — | — | — | $0.01 | — |
| 235 | — | MOOLEC SCIENCE SA | — | 250,000.0 | $4K | — | — | — | $0.01 | — |
| 236 | — | 1RT ACQUISITION CORP | — | 6,249.0 | $3K | — | — | — | $0.51 | — |
| 237 | — | XOS INC | — | 466,666.0 | $2K | — | — | — | $0.00 | — |
| 238 | — | GOGORO INC | — | 125,000.0 | $1K | — | — | — | $0.01 | — |
| 239 | — | SPORTS ENTMT GAMING GLOBAL | — | 100,000.0 | $1K | — | — | — | $0.01 | — |
| 240 | — | CELULARITY INC | — | 150,800.0 | $679.0 | — | — | — | $0.00 | — |
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
Communication Services
33.3%
Technology
21.6%
Industrials
13.5%
Healthcare
10.8%
Consumer Cyclical
10.5%
Real Estate
3.7%
Basic Materials
2.1%
Utilities
1.8%
Financial Services
1.6%
Energy
0.7%