DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
-$27.3M
Cap. Flow
-$1.1B
Cap. Flow %
-21.46%
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
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
ACII
126
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.6M 0.1%
568,400
– –
UAL icon
127
United Airlines
UAL
$34.6B
$5.54M 0.1%
170,257
– –
CLRM
128
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.42M 0.1%
550,000
– –
ZWRK
129
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.42M 0.1%
550,000
– –
AONC
130
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.4M 0.1%
550,000
– –
KVSA
131
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.39M 0.1%
550,000
– –
TOAC
132
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.09M 0.09%
500,000
– –
HTAQ
133
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.08M 0.09%
500,000
– –
TVGN icon
134
Tevogen Bio Holdings
TVGN
$169M
$5.07M 0.09%
500,000
– –
DSAQ
135
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.07M 0.09%
500,000
– –
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.06M 0.09%
500,000
– –
VCXB
137
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.05M 0.09%
500,000
– –
ENTF
138
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.04M 0.09%
500,000
– –
BPAC
139
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.09%
500,000
– –
ACAQ
140
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.03M 0.09%
500,000
– –
PPYA
141
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.02M 0.09%
500,000
– –
CXAC
142
DELISTED
C5 Acquisition Corporation
CXAC
$5.02M 0.09%
500,000
– –
AFAC
143
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5.02M 0.09%
500,000
– –
MU icon
144
Micron Technology
MU
$144B
$5.01M 0.09%
+100,000
New +$5.01M
XFIN
145
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.01M 0.09%
500,000
– –
DKS icon
146
Dick's Sporting Goods
DKS
$17.7B
$5.01M 0.09%
+47,842
New +$5.01M
BOCN
147
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.01M 0.09%
500,000
– –
PNST
148
DELISTED
Pinstripes Holdings, Inc.
PNST
$5M 0.09%
500,000
– –
HCAR
149
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.99M 0.09%
502,435
– –
SDST
150
Stardust Power Inc. Common Stock
SDST
$25.8M
$4.98M 0.09%
500,000
– –
4 5
6
7 8