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
DMYS
276
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.85M 0.04%
+290,000
New +$2.85M
PTLO icon
277
Portillo's
PTLO
$490M
$2.76M 0.04%
+73,500
New +$2.76M
JD icon
278
JD.com
JD
$44.6B
$2.69M 0.04%
+38,359
New +$2.69M
MSC
279
Studio City International Holdings
MSC
$741M
$2.57M 0.04%
482,164
– –
ISAA
280
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.04%
250,000
+131,996
+112% +$1.31M
DGNU
281
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.04%
250,000
– –
CCVI
282
DELISTED
Churchill Capital Corp VI
CCVI
$2.45M 0.04%
250,000
– –
SHAC
283
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.04%
250,000
+6,108
+3% +$59.6K
AMPI
284
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.04%
250,000
– –
FFAI
285
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.39M 0.04%
52
– –
SONY icon
286
Sony
SONY
$165B
$2.34M 0.03%
+92,590
New +$2.34M
SHCAU
287
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.26M 0.03%
+225,000
New +$2.26M
PKBO
288
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.19M 0.03%
225,229
– –
ZEN
289
DELISTED
ZENDESK INC
ZEN
$2.09M 0.03%
+20,000
New +$2.09M
ACDI.U
290
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.03%
+200,000
New +$2.03M
SZZLU
291
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.01M 0.03%
+200,000
New +$2.01M
ADALU
292
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2M 0.03%
+200,000
New +$2M
AKLI
293
DELISTED
Akili, Inc. Common Stock
AKLI
$1.99M 0.03%
200,000
– –
IOT icon
294
Samsara
IOT
$24B
$1.97M 0.03%
+70,000
New +$1.97M
PROK icon
295
ProKidney
PROK
$304M
$1.97M 0.03%
200,000
– –
DNAD
296
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.97M 0.03%
200,000
– –
DNAB
297
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.96M 0.03%
200,000
– –
PSTH
298
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.78M 0.03%
90,000
– –
MNTN.U
299
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.76M 0.03%
+175,000
New +$1.76M
CNNE icon
300
Cannae Holdings
CNNE
$1.09B
$1.76M 0.03%
+50,000
New +$1.76M
10 11
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