DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
Cap. Flow
-$7.22B
Cap. Flow %
-105.04%
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$85.1M
2
DELL icon
Dell
DELL
$54.3M
3
TMUS icon
T-Mobile US
TMUS
$47M
4
FIVN icon
FIVE9
FIVN
$29.6M
5
CNI icon
Canadian National Railway
CNI
$28.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01B
2
XLNX
Xilinx Inc
XLNX
$674M
3
MXIM
Maxim Integrated Products
MXIM
$657M
4
WORK
Slack Technologies, Inc.
WORK
$583M
5
WTW icon
Willis Towers Watson
WTW
$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ
226
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.03M 0.04%
300,000
– –
PACX
227
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3M 0.04%
301,575
+9,726
+3% +$96.6K
DCGO icon
228
DocGo
DCGO
$155M
$2.99M 0.04%
300,240
– –
SVOK
229
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.97M 0.04%
300,100
+50,000
+20% +$496K
PL icon
230
Planet Labs
PL
$1.98B
$2.97M 0.04%
+300,000
New +$2.97M
FSRD
231
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.04%
300,000
– –
FACA
232
DELISTED
Figure Acquisition Corp. I
FACA
$2.96M 0.04%
300,000
– –
NGCA
233
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.94M 0.04%
297,669
– –
FCAX
234
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.93M 0.04%
300,000
+3,897
+1% +$38.1K
NVSA
235
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.04%
300,000
+149,512
+99% +$1.45M
FSSI
236
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.04%
300,000
– –
FORG
237
DELISTED
ForgeRock, Inc.
FORG
$2.9M 0.04%
+74,500
New +$2.9M
DLCA
238
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.86M 0.04%
294,059
+100,000
+52% +$973K
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.84M 0.04%
292,355
– –
FRSH icon
240
Freshworks
FRSH
$3.74B
$2.81M 0.04%
+66,000
New +$2.81M
EUSG
241
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.8M 0.04%
282,796
– –
BROS icon
242
Dutch Bros
BROS
$8.38B
$2.69M 0.04%
+62,000
New +$2.69M
DGNU
243
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.04%
250,000
+84,294
+51% +$826K
CCVI
244
DELISTED
Churchill Capital Corp VI
CCVI
$2.44M 0.03%
250,000
+91,581
+58% +$895K
AMPI
245
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.03%
250,000
– –
SHAC
246
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.37M 0.03%
243,892
+93,892
+63% +$911K
PKBO
247
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.2M 0.03%
225,229
+49,020
+28% +$479K
CMRC
248
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.08M 0.03%
+41,000
New +$2.08M
CWAN icon
249
Clearwater Analytics
CWAN
$6.07B
$2.05M 0.03%
+80,000
New +$2.05M
APG icon
250
APi Group
APG
$14.5B
$2.04M 0.03%
+150,000
New +$2.04M
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10
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