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
ENTF
176
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.92M 0.07%
+500,000
New +$4.92M
LJAQ
177
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.92M 0.07%
500,000
– –
SCLE
178
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.07%
500,000
– –
XFIN
179
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.91M 0.07%
+500,000
New +$4.91M
HCAR
180
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.89M 0.07%
502,435
– –
APGB
181
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.07%
500,000
– –
ANAC
182
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.89M 0.07%
500,000
– –
LHAA
183
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.88M 0.07%
500,000
– –
FMIV
184
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.07%
500,000
– –
FSRX
185
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.86M 0.07%
500,000
– –
EQHA
186
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.86M 0.07%
500,000
– –
SDST
187
Stardust Power Inc. Common Stock
SDST
$25.4M
$4.86M 0.07%
500,000
– –
LGTOU
188
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.73M 0.07%
+475,000
New +$4.73M
CFIV
189
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.59M 0.07%
470,259
– –
AHT
190
Ashford Hospitality Trust
AHT
$37.7M
$4.58M 0.07%
47,695
– –
MCAAU
191
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.07%
+450,000
New +$4.58M
RRAC.U
192
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.56M 0.07%
+450,000
New +$4.56M
GVCIU
193
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.53M 0.07%
+450,000
New +$4.53M
CRECU
194
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.49M 0.07%
+450,000
New +$4.49M
CTVA icon
195
Corteva
CTVA
$49.1B
$4.45M 0.07%
+94,194
New +$4.45M
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
$4.45M 0.07%
450,000
– –
BACA
197
DELISTED
Berenson Acquisition Corp. I
BACA
$4.45M 0.07%
+460,158
New +$4.45M
PPGH
198
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.44M 0.07%
449,390
– –
BIOT
199
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.42M 0.07%
450,000
– –
GSEV
200
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.4M 0.06%
450,000
– –
6 7
8
9 10