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
ANAC
151
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.96M 0.09%
500,000
– –
SPKB
152
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.96M 0.09%
500,000
– –
GRDI
153
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.95M 0.09%
500,000
– –
EQHA
154
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.94M 0.09%
500,000
– –
APGB
155
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.94M 0.09%
500,000
– –
FSRX
156
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.92M 0.09%
500,000
– –
LHAA
157
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.09%
500,000
– –
SCLE
158
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.09%
500,000
– –
FMIV
159
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.91M 0.09%
500,000
– –
FRSG
160
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.91M 0.09%
500,000
– –
SLND icon
161
Southland Holdings
SLND
$221M
$4.72M 0.08%
475,000
– –
CFIV
162
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.67M 0.08%
470,259
– –
MCAA
163
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.08%
450,000
– –
GVCI
164
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.56M 0.08%
450,000
– –
RRAC
165
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.54M 0.08%
450,000
– –
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$4.53M 0.08%
33,136
+23,037
+228% +$3.15M
BACA
167
DELISTED
Berenson Acquisition Corp. I
BACA
$4.53M 0.08%
460,158
– –
ZPTA
168
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.53M 0.08%
450,000
– –
CREC
169
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.51M 0.08%
450,000
– –
DMYS
170
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.48M 0.08%
450,000
– –
FTEV
171
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.46M 0.08%
450,000
– –
BIOT
172
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.46M 0.08%
450,000
– –
SDAC
173
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.43M 0.08%
450,000
– –
GSEV
174
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.42M 0.08%
450,000
– –
SLVR
175
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.33M 0.08%
441,770
– –
5 6
7
8 9