DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
-$457M
Cap. Flow
-$1.69B
Cap. Flow %
-36.25%
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
PPYA
126
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.1M 0.1%
500,000
– –
XFIN
127
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.1M 0.1%
500,000
– –
SDST
128
Stardust Power Inc. Common Stock
SDST
$26.3M
$5.05M 0.1%
500,000
– –
ANAC
129
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.05M 0.1%
500,000
– –
SPKB
130
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.04M 0.1%
500,000
– –
FSRX
131
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.02M 0.1%
500,000
– –
FRSG
132
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.02M 0.1%
500,000
– –
APGB
133
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.01M 0.1%
500,000
– –
FMIV
134
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.01M 0.1%
500,000
– –
SLND icon
135
Southland Holdings
SLND
$222M
$4.8M 0.09%
475,000
– –
MBI icon
136
MBIA
MBI
$396M
$4.76M 0.09%
+370,000
New +$4.76M
MCAA
137
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.09%
450,000
– –
GVCI
138
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.66M 0.09%
450,000
– –
ZPTA
139
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.65M 0.09%
450,000
– –
RRAC
140
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.63M 0.09%
450,000
– –
BACA
141
DELISTED
Berenson Acquisition Corp. I
BACA
$4.63M 0.09%
460,158
– –
CREC
142
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.6M 0.09%
450,000
– –
FTEV
143
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.55M 0.09%
450,000
– –
BIOT
144
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.54M 0.09%
450,000
– –
SDAC
145
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.52M 0.09%
450,000
– –
DMYS
146
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.52M 0.09%
450,000
– –
SLVR
147
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.43M 0.08%
441,770
– –
EPHY
148
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.3M 0.08%
426,022
– –
PICC
149
DELISTED
Pivotal Investment Corporation III
PICC
$4.29M 0.08%
425,000
– –
HHLA
150
DELISTED
HH&L Acquisition Co.
HHLA
$4.15M 0.08%
410,725
– –
4 5
6
7 8