DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
-$5.87B
Cap. Flow %
-85.4%
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$85.1M
2
DELL icon
Dell
DELL
$54.3M
3
TMUS icon
T-Mobile US
TMUS
$47M
4
FIVN icon
FIVE9
FIVN
$29.6M
5
CNI icon
Canadian National Railway
CNI
$28.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01B
2
XLNX
Xilinx Inc
XLNX
$674M
3
MXIM
Maxim Integrated Products
MXIM
$657M
4
WORK
Slack Technologies, Inc.
WORK
$583M
5
WTW icon
Willis Towers Watson
WTW
$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
101
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.03M 0.13%
925,000
– –
GFX
102
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9M 0.13%
923,045
+100,000
+12% +$975K
AAC
103
DELISTED
Ares Acquisition Corporation
AAC
$8.87M 0.13%
911,075
– –
JWSM
104
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.8M 0.13%
901,218
– –
ON icon
105
ON Semiconductor
ON
$19.5B
$8.77M 0.13%
191,600
– –
SEAH
106
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.39M 0.12%
837,703
– –
UAL icon
107
United Airlines
UAL
$34.4B
$8.1M 0.12%
170,257
– –
AUS
108
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.95M 0.11%
800,000
+91,329
+13% +$908K
EQRX
109
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.92M 0.11%
800,000
-21,859
-3% -$216K
SST icon
110
System1
SST
$57.2M
$7.91M 0.11%
797,980
– –
CORS
111
DELISTED
Corsair Partnering Corporation
CORS
$7.88M 0.11%
+800,000
New +$7.88M
TSIB
112
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.82M 0.11%
800,000
+86,540
+12% +$845K
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.8M 0.11%
800,000
+244,219
+44% +$2.38M
FLYX icon
114
flyExclusive
FLYX
$88.9M
$7.77M 0.11%
+800,000
New +$7.77M
COLI
115
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.77M 0.11%
800,000
+106,069
+15% +$1.03M
PSAG
116
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.52M 0.11%
777,524
+27,524
+4% +$266K
AMCIU
117
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$7.44M 0.11%
+750,000
New +$7.44M
VNET
118
VNET Group
VNET
$2.15B
$7.34M 0.11%
+424,989
New +$7.34M
AHT
119
Ashford Hospitality Trust
AHT
$36.7M
$7.02M 0.1%
476,954
+307,340
+181% +$6.77M
CXAI icon
120
CXApp
CXAI
$16M
$6.95M 0.1%
700,084
– –
BZFD icon
121
BuzzFeed
BZFD
$69.3M
$6.94M 0.1%
700,000
– –
VOSO
122
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.94M 0.1%
700,000
– –
SCOA
123
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.81M 0.1%
700,000
+8,016
+1% +$78K
HERA
124
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.8M 0.1%
700,000
– –
DHBC
125
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.79M 0.1%
700,000
– –
3 4
5
6 7