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
CTAQ
76
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.2M 0.16%
925,000
– –
GFX
77
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.18M 0.16%
923,045
– –
AAC
78
DELISTED
Ares Acquisition Corporation
AAC
$9.05M 0.16%
911,075
– –
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.96M 0.16%
901,218
– –
FLD
80
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$8.3M 0.15%
850,000
– –
GCTS
81
GCT Semiconductor Holding
GCTS
$72.1M
$8.28M 0.15%
825,000
– –
FPAC
82
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.96M 0.14%
804,890
– –
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.88M 0.14%
800,000
– –
COLI
84
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.86M 0.14%
800,000
– –
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.86M 0.14%
800,000
– –
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
$7.83M 0.14%
800,000
– –
PSAG
87
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.63M 0.13%
777,524
– –
DPCS
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.57M 0.13%
750,000
– –
JUN
89
DELISTED
Juniper II Corp.
JUN
$7.49M 0.13%
750,000
– –
AIRJ
90
Montana Technologies Corp
AIRJ
$277M
$7.44M 0.13%
750,000
– –
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.44M 0.13%
742,500
– –
ZING
92
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.42M 0.13%
750,000
– –
LNZA icon
93
LanzaTech
LNZA
$46.3M
$7.35M 0.13%
750,000
– –
PLUG icon
94
Plug Power
PLUG
$1.72B
$7.25M 0.13%
+344,890
New +$7.25M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$7.21M 0.13%
75,000
+59,000
+369% -$23.6M
KAHC
96
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.13M 0.13%
725,000
– –
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.08M 0.12%
700,000
– –
SCOA
98
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.98M 0.12%
700,000
– –
HERA
99
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.94M 0.12%
700,000
– –
PENN icon
100
PENN Entertainment
PENN
$2.86B
$6.91M 0.12%
251,208
-150,142
-37% -$4.13M
2 3
4
5 6