DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
-$518M
Cap. Flow %
-11.1%
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
3
RBA icon
RB Global
RBA
$94.2M
4
COUP
Coupa Software Incorporated
COUP
$48.1M
5
RCI icon
Rogers Communications
RCI
$46.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$272M
2
TWTR
Twitter, Inc.
TWTR
$133M
3
AVLR
Avalara, Inc.
AVLR
$123M
4
ZEN
ZENDESK INC
ZEN
$115M
5
TTWO icon
Take-Two Interactive
TTWO
$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.3B
$8.76M 0.17%
100,000
– –
FLD
77
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$8.5M 0.16%
850,000
– –
TJX icon
78
TJX Companies
TJX
$155B
$8.44M 0.16%
106,031
-557,056
-84% -$44.3M
GCTS
79
GCT Semiconductor Holding
GCTS
$72.1M
$8.41M 0.16%
825,000
– –
FPAC
80
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.08M 0.15%
804,890
– –
FRXB
81
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.03M 0.15%
800,000
– –
CORS
82
DELISTED
Corsair Partnering Corporation
CORS
$8M 0.15%
800,000
– –
CCO icon
83
Clear Channel Outdoor Holdings
CCO
$636M
$7.88M 0.15%
7,505,124
– –
DPCS
84
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.69M 0.15%
750,000
– –
JUN
85
DELISTED
Juniper II Corp.
JUN
$7.63M 0.14%
750,000
– –
BYNO
86
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.56M 0.14%
742,500
– –
AIRJ
87
Montana Technologies Corp
AIRJ
$277M
$7.55M 0.14%
750,000
– –
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.55M 0.14%
750,000
– –
LNZA icon
89
LanzaTech
LNZA
$46.3M
$7.48M 0.14%
7,500
– –
TLGY
90
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.18M 0.14%
700,000
– –
HERA
91
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.06M 0.13%
700,000
– –
VAC icon
92
Marriott Vacations Worldwide
VAC
$2.69B
$6.93M 0.13%
+51,453
New +$6.93M
NSTB
93
DELISTED
Northern Star Investment Corp. II
NSTB
$6.82M 0.13%
675,000
– –
WVE icon
94
Wave Life Sciences
WVE
$1.27B
$6.78M 0.13%
+970,000
New +$6.78M
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.6M 0.13%
943,227
+333,340
+55% +$2.33M
DRI icon
96
Darden Restaurants
DRI
$24.3B
$6.39M 0.12%
+46,200
New +$6.39M
USCT
97
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.19M 0.12%
600,000
– –
ONYX
98
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.18M 0.12%
600,000
– –
NETC
99
DELISTED
Nabors Energy Transition Corp.
NETC
$6.16M 0.12%
600,000
– –
LFAC
100
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.16M 0.12%
600,000
– –
2 3
4
5 6