DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$5.13B
Cap. Flow
+$172M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
28
Reduced
17
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
PANW icon
51
Palo Alto Networks
PANW
$128B
$12.8M 0.23%
78,000
-129,345
-62% -$89.1M
AHRN
52
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$12.6M 0.22%
1,250,000
– –
AEON icon
53
AEON Biopharma
AEON
$9.43M
$12.5M 0.22%
1,269,770
– –
ENVX icon
54
Enovix
ENVX
$1.79B
$11.9M 0.21%
650,000
+150,000
+30% +$2.75M
EOCW
55
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.8M 0.21%
1,200,000
– –
ROST icon
56
Ross Stores
ROST
$49.3B
$11.8M 0.21%
139,880
+134,880
+2,698% +$11.4M
VYX icon
57
NCR Voyix
VYX
$1.76B
$11.4M 0.2%
597,712
+413,842
+225% +$7.87M
DKNG icon
58
DraftKings
DKNG
$23.7B
$11.4M 0.2%
+750,000
New +$11.4M
LTH icon
59
Life Time Group Holdings
LTH
$6.11B
$10.9M 0.19%
1,119,399
+268,614
+32% +$2.62M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6M 0.19%
+163,814
New +$10.6M
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$636M
$10.3M 0.18%
7,505,124
– –
FIVE icon
62
Five Below
FIVE
$8.33B
$10.1M 0.18%
+73,579
New +$10.1M
BFAC
63
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.1M 0.18%
1,000,000
– –
RMGC
64
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.94M 0.18%
1,000,000
– –
BHR
65
Braemar Hotels & Resorts
BHR
$188M
$9.89M 0.17%
2,300,700
– –
CBRG
66
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.89M 0.17%
980,000
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.83M 0.17%
1,000,000
– –
ASZ
68
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.81M 0.17%
1,000,000
– –
OSI
69
DELISTED
Osiris Acquisition Corp.
OSI
$9.8M 0.17%
1,000,000
– –
GHIX
70
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.67M 0.17%
1,000,000
– –
T icon
71
AT&T
T
$208B
$9.62M 0.17%
+626,799
New +$9.62M
LOCC
72
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.17%
990,000
– –
LULU icon
73
lululemon athletica
LULU
$23.8B
$9.45M 0.17%
+33,806
New +$9.45M
DIS icon
74
Walt Disney
DIS
$211B
$9.43M 0.17%
100,000
-150,000
-60% -$14.1M
EXPE icon
75
Expedia Group
EXPE
$26.3B
$9.37M 0.17%
+100,000
New +$9.37M
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