DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
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
RGTI icon
126
Rigetti Computing
RGTI
$4.87B
$6.93M 0.1%
673,018
+123,018
+22% +$1.27M
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.83M 0.1%
700,000
– –
HERA
128
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.1%
700,000
– –
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.8M 0.1%
700,000
+45,401
+7% +$441K
DHBC
130
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.8M 0.1%
700,000
– –
ASO icon
131
Academy Sports + Outdoors
ASO
$3.37B
$6.77M 0.1%
154,184
-481,251
-76% -$21.1M
PENN icon
132
PENN Entertainment
PENN
$2.98B
$6.55M 0.1%
+126,350
New +$6.55M
NSTB
133
DELISTED
Northern Star Investment Corp. II
NSTB
$6.55M 0.1%
675,000
– –
GNAC
134
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.46M 0.1%
666,834
– –
RUM icon
135
Rumble
RUM
$2.39B
$6.29M 0.09%
582,658
+265,861
+84% +$2.87M
CPUH
136
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.22M 0.09%
638,873
– –
TREE icon
137
LendingTree
TREE
$981M
$6.13M 0.09%
+50,000
New +$6.13M
BRD.U
138
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$6.1M 0.09%
+600,000
New +$6.1M
NETC.U
139
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.09M 0.09%
+600,000
New +$6.09M
SUAC.U
140
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.09%
+600,000
New +$6.06M
PORT.U
141
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$6M 0.09%
+600,000
New +$6M
LFACU
142
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$6M 0.09%
+600,000
New +$6M
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.9B
$5.94M 0.09%
97,356
-538,013
-85% -$32.8M
ONYX
144
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.93M 0.09%
+600,000
New +$5.93M
BETR icon
145
Better Home & Finance Holding
BETR
$360M
$5.93M 0.09%
12,000
– –
CVII
146
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.09%
600,000
– –
BLTS
147
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.88M 0.09%
596,500
– –
FZT
148
DELISTED
FAST Acquisition Corp. II
FZT
$5.83M 0.09%
600,000
– –
AAQC
149
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.83M 0.09%
600,000
– –
CLAA
150
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.83M 0.09%
600,000
– –
4 5
6
7 8