DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
-$1.04B
Cap. Flow %
-20.12%
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71

Top Buys

1
ZEN
ZENDESK INC
ZEN
$75.2M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$70.9M
3
FHN icon
First Horizon
FHN
$53.9M
4
CTXS
Citrix Systems Inc
CTXS
$47.9M
5
FTNT icon
Fortinet
FTNT
$45.8M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$239M
2
CERN
Cerner Corp
CERN
$159M
3
HR icon
Healthcare Realty
HR
$137M
4
NLSN
Nielsen Holdings plc
NLSN
$118M
5
PLAN
Anaplan, Inc.
PLAN
$103M

Sector Composition

1 Financials 17.59%
2 Technology 16.99%
3 Communication Services 11.38%
4 Consumer Discretionary 11.05%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.26B
$17.2M 0.29%
+529,965
New +$17.2M
VEEV icon
52
Veeva Systems
VEEV
$44.4B
$16.7M 0.28%
+84,150
New +$16.7M
ALL icon
53
Allstate
ALL
$53.9B
$15.8M 0.27%
+124,568
New +$15.8M
TRI icon
54
Thomson Reuters
TRI
$80B
$15.1M 0.26%
+144,750
New +$15.1M
CEG icon
55
Constellation Energy
CEG
$96.4B
$14.8M 0.25%
259,306
+125,525
+94% +$7.19M
PNTM
56
DELISTED
Pontem Corporation
PNTM
$14.7M 0.25%
1,494,380
– –
AUS
57
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.7M 0.25%
1,507,751
– –
PRPB
58
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.23%
1,381,801
– –
LITT
59
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.6M 0.23%
1,400,000
– –
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 0.22%
1,325,000
– –
BURU icon
61
Nuburu, Inc.
BURU
$13.6M
$12.9M 0.22%
1,297,669
– –
AEON icon
62
AEON Biopharma
AEON
$9.43M
$12.4M 0.21%
1,269,770
– –
AHRN
63
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$12.4M 0.21%
1,250,000
– –
PENN icon
64
PENN Entertainment
PENN
$2.86B
$12.2M 0.21%
401,350
+200,000
+99% +$6.08M
APP icon
65
Applovin
APP
$165B
$12.1M 0.2%
350,000
+150,000
+75% +$5.17M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$12M 0.2%
1,202,375
– –
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.2%
1,200,000
– –
VVV icon
68
Valvoline
VVV
$4.88B
$11.5M 0.2%
398,010
-917,313
-70% -$26.4M
LTH icon
69
Life Time Group Holdings
LTH
$6.11B
$11M 0.19%
850,785
-251,145
-23% -$3.23M
CARG icon
70
CarGurus
CARG
$3.51B
$10.7M 0.18%
500,000
+200,000
+67% +$4.3M
MTCH icon
71
Match Group
MTCH
$9.04B
$10.5M 0.18%
150,000
-25,000
-14% -$1.74M
INTU icon
72
Intuit
INTU
$187B
$10.4M 0.18%
27,050
-3,950
-13% -$1.52M
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.94M 0.17%
1,000,000
– –
BHR
74
Braemar Hotels & Resorts
BHR
$188M
$9.87M 0.17%
2,300,700
– –
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.86M 0.17%
+475,550
New +$9.86M
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3
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