DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLZE icon
251
Backblaze
BLZE
$491M
$3.37M 0.05%
+200,000
New +$3.37M
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.33M 0.05%
334,658
– –
RAM
253
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.31M 0.05%
+331,200
New +$3.31M
GFS icon
254
GlobalFoundries
GFS
$18.5B
$3.25M 0.05%
+50,000
New +$3.25M
SLAC
255
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.05%
330,917
– –
GIIX
256
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.24M 0.05%
318,543
– –
CMCAU
257
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.21M 0.05%
+325,000
New +$3.21M
YTPG
258
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.15M 0.05%
321,100
– –
LH icon
259
Labcorp
LH
$23.2B
$3.14M 0.05%
+11,640
New +$3.14M
SBDS
260
Solo Brands, Inc.
SBDS
$18.8M
$3.13M 0.05%
+200,000
New +$3.13M
BSGA
261
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.08M 0.05%
+309,498
New +$3.08M
GEEXU
262
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.02M 0.04%
+300,000
New +$3.02M
SVNAU
263
DELISTED
7 Acquisition Corporation Unit
SVNAU
$3.02M 0.04%
+300,000
New +$3.02M
APXIU
264
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.01M 0.04%
+300,000
New +$3.01M
PACX
265
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.98M 0.04%
301,575
– –
FSRD
266
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.04%
300,000
– –
FACA
267
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.04%
300,000
– –
CXM icon
268
Sprinklr
CXM
$1.91B
$2.94M 0.04%
+185,000
New +$2.94M
FCAX
269
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.93M 0.04%
300,000
– –
SCPL
270
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.92M 0.04%
+212,117
New +$2.92M
NVSA
271
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.04%
300,000
– –
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.04%
300,000
– –
DLCA
273
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.86M 0.04%
294,059
– –
LPSN icon
274
LivePerson
LPSN
$89.9M
$2.86M 0.04%
+80,000
New +$2.86M
VTIQ
275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.85M 0.04%
292,355
– –
9 10
11
12 13