DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$185M
2
AVLR
Avalara, Inc.
AVLR
$123M
3
TWTR
Twitter, Inc.
TWTR
$104M
4
ATVI
Activision Blizzard Inc.
ATVI
$73.6M
5
VMW
VMware, Inc
VMW
$67.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$93M
2
PANW icon
Palo Alto Networks
PANW
$89.1M
3
VG
Vonage Holdings Corporation
VG
$78.6M
4
CTXS
Citrix Systems Inc
CTXS
$62.6M
5
FTNT icon
Fortinet
FTNT
$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
226
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.11M 0.05%
+385,292
New +$3.11M
VMCA
227
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.05M 0.05%
300,000
– –
SPCM
228
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.05M 0.05%
300,000
– –
GEEX
229
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.05M 0.05%
300,000
– –
APXI
230
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.03M 0.05%
300,000
– –
SVNA
231
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.03M 0.05%
300,000
– –
PACX
232
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3M 0.05%
301,575
– –
FCAX
233
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.99M 0.05%
300,000
– –
NVSA
234
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.98M 0.05%
300,000
– –
FSSI
235
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.96M 0.05%
300,000
– –
FACA
236
DELISTED
Figure Acquisition Corp. I
FACA
$2.96M 0.05%
300,000
– –
DLCA
237
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.93M 0.05%
294,059
– –
VTIQ
238
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.88M 0.05%
292,355
– –
AHT
239
Ashford Hospitality Trust
AHT
$37.7M
$2.6M 0.05%
38,243
-9,452
-20% -$644K
EVE
240
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.52M 0.04%
250,000
-250,000
-50% -$2.52M
BIOS
241
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.04%
250,000
– –
SHAC
242
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.47M 0.04%
250,000
– –
AMPI
243
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.46M 0.04%
250,000
– –
CCVI
244
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.04%
250,000
– –
DGNU
245
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.04%
250,000
– –
OBIO icon
246
Orchestra BioMed
OBIO
$148M
$2.43M 0.04%
245,213
-230,000
-48% -$2.28M
VNET
247
VNET Group
VNET
$2.13B
$2.33M 0.04%
424,989
– –
SHCA
248
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.26M 0.04%
225,000
– –
PKBO
249
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.25M 0.04%
225,229
– –
ATUS icon
250
Altice USA
ATUS
$1.05B
$2.25M 0.04%
+385,000
New +$2.25M
8 9
10
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