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
SUAC
101
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.12M 0.12%
600,000
– –
BRD
102
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.11M 0.12%
600,000
– –
PORT
103
DELISTED
Southport Acquisition Corporation
PORT
$6.11M 0.12%
600,000
– –
BETR icon
104
Better Home & Finance Holding
BETR
$347M
$6.05M 0.11%
600,000
– –
CLAA
105
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.04M 0.11%
600,000
– –
FZT
106
DELISTED
FAST Acquisition Corp. II
FZT
$6.01M 0.11%
600,000
– –
ELAN icon
107
Elanco Animal Health
ELAN
$8.62B
$6M 0.11%
491,329
-545,573
-53% -$6.67M
FLYX icon
108
flyExclusive
FLYX
$88.9M
$5.98M 0.11%
600,000
– –
CVII
109
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.98M 0.11%
600,000
– –
AN icon
110
AutoNation
AN
$8.31B
$5.82M 0.11%
54,249
+19,365
+56% +$2.08M
AONC
111
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.52M 0.1%
550,000
– –
MSC
112
Studio City International Holdings
MSC
$897M
$5.48M 0.1%
920,150
– –
KVSA
113
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.48M 0.1%
550,000
– –
RH icon
114
RH
RH
$4.14B
$5.29M 0.1%
+19,780
New +$5.29M
TOAC
115
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.18M 0.1%
500,000
– –
TVGN icon
116
Tevogen Bio Holdings
TVGN
$175M
$5.16M 0.1%
500,000
– –
IVCB
117
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.15M 0.1%
500,000
– –
DSAQ
118
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.15M 0.1%
500,000
– –
ENTF
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.13M 0.1%
500,000
– –
BOCN
120
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.12M 0.1%
500,000
– –
BPAC
121
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.1%
500,000
– –
LCID icon
122
Lucid Motors
LCID
$51.6B
$5.12M 0.1%
+750,000
New +$5.12M
CXAC
123
DELISTED
C5 Acquisition Corporation
CXAC
$5.11M 0.1%
500,000
– –
PNST
124
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.1%
500,000
– –
VCXB
125
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.11M 0.1%
500,000
– –
3 4
5
6 7