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
FLDDU
101
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$8.48M 0.12%
+850,000
New +$8.48M
CNDB.U
102
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$8.41M 0.12%
+825,000
New +$8.41M
CARG icon
103
CarGurus
CARG
$3.51B
$8.4M 0.12%
+250,000
New +$8.4M
FPAC
104
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.1M 0.12%
804,890
-342,300
-30% -$3.44M
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$8.04M 0.12%
+42,158
New +$8.04M
SST icon
106
System1
SST
$57.2M
$7.95M 0.12%
797,980
– –
CORS
107
DELISTED
Corsair Partnering Corporation
CORS
$7.81M 0.12%
800,000
– –
TSIB
108
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.8M 0.11%
800,000
– –
MQ icon
109
Marqeta
MQ
$2.77B
$7.8M 0.11%
+455,000
New +$7.8M
COLI
110
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.79M 0.11%
800,000
– –
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.78M 0.11%
800,000
– –
FLYX icon
112
flyExclusive
FLYX
$88.9M
$7.78M 0.11%
800,000
– –
JUN.U
113
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$7.65M 0.11%
+750,000
New +$7.65M
DPCSU
114
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$7.55M 0.11%
+750,000
New +$7.55M
XPDBU
115
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.54M 0.11%
+750,000
New +$7.54M
PSAG
116
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.53M 0.11%
777,524
– –
EVE.U
117
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.51M 0.11%
+750,000
New +$7.51M
ZINGU
118
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.11%
+750,000
New +$7.5M
UAL icon
119
United Airlines
UAL
$34.4B
$7.45M 0.11%
170,257
– –
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.37M 0.11%
+81,000
New +$7.37M
LNZA icon
121
LanzaTech
LNZA
$46.3M
$7.24M 0.11%
+750,000
New +$7.24M
KAHC
122
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.06M 0.1%
725,000
+300,000
+71% +$2.92M
TLGYU
123
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7M 0.1%
+700,000
New +$7M
SWN
124
DELISTED
Southwestern Energy Company
SWN
$6.99M 0.1%
+1,500,000
New +$6.99M
CXAI icon
125
CXApp
CXAI
$16M
$6.98M 0.1%
700,084
– –
3 4
5
6 7