DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$6.69B
Cap. Flow
-$433M
Cap. Flow %
-6.48%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
43
Reduced
29
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
NOTV icon
51
Inotiv
NOTV
$54.3M
$20.4M 0.3%
+591,642
New +$20.4M
HUGS
52
DELISTED
USHG Acquisition Corp.
HUGS
$20.2M 0.3%
1,946,426
+1,741,426
+849% +$18.1M
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$19.6M 0.29%
295,397
-1,239,476
-81% -$82.4M
DIS icon
54
Walt Disney
DIS
$211B
$19.4M 0.29%
125,000
-10,000
-7% -$1.55M
MRVL icon
55
Marvell Technology
MRVL
$53.7B
$18.7M 0.28%
+213,600
New +$18.7M
DASH icon
56
DoorDash
DASH
$106B
$18.6M 0.27%
+125,000
New +$18.6M
TTWO icon
57
Take-Two Interactive
TTWO
$44.1B
$17.8M 0.26%
+100,000
New +$17.8M
TASK icon
58
TaskUs
TASK
$1.6B
$17.2M 0.25%
+319,555
New +$17.2M
LTH icon
59
Life Time Group Holdings
LTH
$6.11B
$16.8M 0.25%
+976,109
New +$16.8M
SVC
60
Service Properties Trust
SVC
$456M
$16.5M 0.24%
1,878,571
– –
SBEA
61
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$16M 0.24%
1,577,669
+927,669
+143% +$9.39M
OMF icon
62
OneMain Financial
OMF
$7.37B
$15.9M 0.23%
317,550
-127,450
-29% -$6.38M
AMBC icon
63
Ambac
AMBC
$423M
$15.8M 0.23%
984,385
– –
PNTM
64
DELISTED
Pontem Corporation
PNTM
$14.6M 0.22%
1,494,380
– –
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.6M 0.22%
1,507,751
+707,751
+88% +$6.87M
APP icon
66
Applovin
APP
$165B
$14.1M 0.21%
+150,000
New +$14.1M
FE icon
67
FirstEnergy
FE
$25.1B
$14.1M 0.21%
338,466
-3,031,631
-90% -$126M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$14M 0.21%
20,600
+200
+1% +$136K
DCRN
69
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$14M 0.21%
1,401,182
+1,222,774
+685% +$12.2M
PRPB
70
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.2%
1,381,801
– –
EXPE icon
71
Expedia Group
EXPE
$26.3B
$13.6M 0.2%
75,000
-35,110
-32% -$6.35M
LITT
72
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.6M 0.2%
1,400,000
– –
SONO icon
73
Sonos
SONO
$1.7B
$13.4M 0.2%
448,710
+154,943
+53% +$4.62M
ON icon
74
ON Semiconductor
ON
$19.5B
$13M 0.19%
191,600
– –
CONX
75
DELISTED
CONX Corp. Class A Common Stock
CONX
$13M 0.19%
1,325,000
– –
1 2
3
4 5