DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
101
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.22M 0.1%
600,000
– –
MSC
102
Studio City International Holdings
MSC
$795M
$6.13M 0.1%
920,150
– –
FLYX icon
103
flyExclusive
FLYX
$86.5M
$6.11M 0.1%
600,000
– –
CVII
104
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.08M 0.1%
600,000
– –
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.58M 0.09%
550,000
– –
EA icon
106
Electronic Arts
EA
$42B
$5.56M 0.09%
+46,150
New +$5.56M
NKE icon
107
Nike
NKE
$111B
$5.52M 0.09%
+45,000
New +$5.52M
EL icon
108
Estee Lauder
EL
$31.5B
$5.27M 0.09%
+21,396
New +$5.27M
CXAC
109
DELISTED
C5 Acquisition Corporation
CXAC
$5.22M 0.09%
500,000
– –
BOCN
110
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.22M 0.09%
500,000
– –
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.22M 0.09%
500,000
– –
BPAC
112
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.09%
500,000
– –
PNST
113
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.09%
500,000
– –
PPYA
114
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.09%
500,000
– –
XFIN
115
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.09%
500,000
– –
LAD icon
116
Lithia Motors
LAD
$8.72B
$5.14M 0.09%
22,464
-91,708
-80% -$21M
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.09%
500,000
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.82M 0.08%
+150,000
New +$4.82M
GVCI
119
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.74M 0.08%
450,000
– –
ZPTA
120
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.73M 0.08%
450,000
– –
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.08%
450,000
– –
CREC
122
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.7M 0.08%
450,000
– –
BACA
123
DELISTED
Berenson Acquisition Corp. I
BACA
$4.69M 0.08%
460,158
– –
DMYS
124
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.59M 0.08%
450,000
– –
SLVR
125
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.51M 0.08%
441,770
– –
3 4
5
6 7