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
ABG icon
251
Asbury Automotive
ABG
$5.06B
$2.09M 0.04%
+13,859
New +$2.09M
ACDI
252
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.04%
200,000
– –
ADAL
253
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.02M 0.04%
200,000
– –
MSC
254
Studio City International Holdings
MSC
$741M
$2.02M 0.04%
920,150
– –
SZZL
255
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.04%
200,000
– –
DNAD
256
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.96M 0.03%
200,000
– –
DNAB
257
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.96M 0.03%
200,000
– –
EXC icon
258
Exelon
EXC
$43.9B
$1.87M 0.03%
+50,000
New +$1.87M
BABA icon
259
Alibaba
BABA
$323B
$1.87M 0.03%
23,353
-186,298
-89% -$14.9M
MNTN
260
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.76M 0.03%
175,000
– –
STOR
261
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.03%
+50,717
New +$1.59M
IPOD
262
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.59M 0.03%
158,461
– –
VYGG
263
DELISTED
Vy Global Growth
VYGG
$1.31M 0.02%
130,613
– –
CGEN icon
264
Compugen
CGEN
$134M
$1.3M 0.02%
+1,900,000
New +$1.3M
TALK icon
265
Talkspace
TALK
$437M
$1.3M 0.02%
+1,257,248
New +$1.29M
IPOF
266
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.29M 0.02%
128,872
– –
SVFB
267
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.02%
120,000
– –
ZCAR
268
DELISTED
Zoomcar
ZCAR
$1.01M 0.02%
50
– –
IQMD
269
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.01M 0.02%
100,000
– –
HD icon
270
Home Depot
HD
$417B
$994K 0.02%
+3,604
New +$994K
ARKOW icon
271
ARKO Corp Warrant
ARKOW
$1.28M
$901K 0.02%
533,333
– –
ACVA icon
272
ACV Auctions
ACVA
$2.03B
$898K 0.02%
125,000
+32,325
+35% +$232K
AAGR
273
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$814K 0.01%
113,564
– –
ACOR
274
DELISTED
Acorda Therapeutics, Inc.
ACOR
$757K 0.01%
119,783
– –
CANO.WS
275
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$563K 0.01%
+213,197
New +$563K
9 10
11
12 13