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
BURU icon
76
Nuburu, Inc.
BURU
$13.6M
$12.8M 0.19%
1,297,669
– –
AEON icon
77
AEON Biopharma
AEON
$9.43M
$12.3M 0.18%
1,269,770
– –
ASZ
78
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.18%
1,250,000
– –
RBAC
79
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.18%
1,202,375
-221,900
-16% -$2.2M
BHR
80
Braemar Hotels & Resorts
BHR
$188M
$11.7M 0.17%
2,300,700
– –
EOCW
81
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.17%
1,200,000
– –
AMZN icon
82
Amazon
AMZN
$2.41T
$11.7M 0.17%
+3,500
New +$11.7M
MA icon
83
Mastercard
MA
$536B
$11.6M 0.17%
32,400
-62,950
-66% -$22.6M
NTST
84
NETSTREIT Corp
NTST
$1.69B
$11M 0.16%
478,363
– –
BFAM icon
85
Bright Horizons
BFAM
$6.62B
$10.2M 0.15%
+80,701
New +$10.2M
SOND icon
86
Sonder
SOND
$24.4M
$10.1M 0.15%
1,012,042
– –
BFAC.U
87
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.15%
+1,000,000
New +$10M
CBRGU
88
DELISTED
Chain Bridge I Units
CBRGU
$9.84M 0.14%
+980,000
New +$9.84M
OBIO icon
89
Orchestra BioMed
OBIO
$147M
$9.75M 0.14%
975,213
– –
RMGC
90
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.73M 0.14%
1,000,000
– –
HIII
91
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.71M 0.14%
1,000,000
– –
OSI
92
DELISTED
Osiris Acquisition Corp.
OSI
$9.68M 0.14%
1,000,000
– –
LOCC
93
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.66M 0.14%
+990,000
New +$9.66M
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$491M
$9.18M 0.14%
155,524
-424,476
-73% -$25M
CTAQ
95
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.04M 0.13%
925,000
– –
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.03M 0.13%
923,045
– –
WALD icon
97
Waldencast
WALD
$183M
$8.88M 0.13%
+900,000
New +$8.88M
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$8.87M 0.13%
911,075
– –
JWSM
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.79M 0.13%
901,218
– –
ACVA icon
100
ACV Auctions
ACVA
$1.94B
$8.49M 0.13%
450,786
-256,977
-36% -$4.84M
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4
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