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
JD icon
101
JD.com
JD
$44.2B
$6.91M 0.12%
137,378
+27,228
+25% +$1.37M
RXRA
102
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.89M 0.12%
700,000
– –
DHBC
103
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.89M 0.12%
700,000
– –
CANO
104
DELISTED
Cano Health, Inc.
CANO
$6.85M 0.12%
+790,277
New +$6.85M
NSTB
105
DELISTED
Northern Star Investment Corp. II
NSTB
$6.66M 0.12%
675,000
– –
GNAC
106
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.58M 0.12%
666,834
– –
WDC icon
107
Western Digital
WDC
$29.8B
$6.51M 0.11%
200,000
– –
TCOM icon
108
Trip.com Group
TCOM
$46.6B
$6.2M 0.11%
227,083
+164,754
+264% +$4.5M
QSR icon
109
Restaurant Brands International
QSR
$20.5B
$6.17M 0.11%
+115,939
New +$6.17M
USCT
110
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.08M 0.11%
600,000
– –
ONYX
111
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.07M 0.11%
600,000
– –
PORT
112
DELISTED
Southport Acquisition Corporation
PORT
$6.03M 0.11%
600,000
– –
NETC
113
DELISTED
Nabors Energy Transition Corp.
NETC
$6.03M 0.11%
600,000
– –
LFAC
114
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.03M 0.11%
600,000
– –
SUAC
115
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.02M 0.11%
600,000
– –
BRD
116
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.01M 0.11%
600,000
– –
CLAA
117
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.95M 0.11%
600,000
– –
BETR icon
118
Better Home & Finance Holding
BETR
$347M
$5.93M 0.1%
600,000
– –
BLTS
119
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.91M 0.1%
596,500
– –
CVII
120
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.1%
600,000
– –
FZT
121
DELISTED
FAST Acquisition Corp. II
FZT
$5.89M 0.1%
600,000
– –
AAQC
122
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.89M 0.1%
600,000
– –
FLYX icon
123
flyExclusive
FLYX
$88.9M
$5.87M 0.1%
600,000
– –
LYV icon
124
Live Nation Entertainment
LYV
$37.6B
$5.7M 0.1%
+75,000
New +$5.7M
PING
125
DELISTED
Ping Identity Holding Corp.
PING
$5.61M 0.1%
+200,000
New +$5.61M
3 4
5
6 7