DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
376
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.15M
APXI
377
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-300,000
Closed -$3.07M
TLGY
378
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-700,000
Closed -$7.18M
BCSA
379
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-400,000
Closed -$4.1M
MCAA
380
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.67M
JWSM
381
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-901,218
Closed -$9.11M
ONYX
382
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-600,000
Closed -$6.18M
BLUA
383
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-400,000
Closed -$4.04M
VCXB
384
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-500,000
Closed -$5.11M
AONC
385
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-550,000
Closed -$5.52M
DSAQ
386
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-500,000
Closed -$5.15M
CPTK
387
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.04M
HHLA
388
DELISTED
HH&L Acquisition Co.
HHLA
– –
-410,725
Closed -$4.15M
NSTB
389
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-675,000
Closed -$6.82M
MPLN.WS
390
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
FRXB
391
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-800,000
Closed -$8.03M
FSRX
392
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-500,000
Closed -$5.02M
PRPC
393
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-360,700
Closed -$3.64M
AAC
394
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,011,075
Closed -$10.2M
FZT
395
DELISTED
FAST Acquisition Corp. II
FZT
– –
-600,000
Closed -$6.01M
LFAC
396
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-600,000
Closed -$6.16M
RADI
397
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-7,973,883
Closed -$94.1M
NSTC
398
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-350,000
Closed -$3.54M
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-164,060
Closed -$10.1M
SDAC
400
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
Closed -$4.52M
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