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
NSTC
176
DELISTED
Northern Star Investment Corp. III
NSTC
$3.54M 0.07%
350,000
– –
CMCA
177
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.35M 0.06%
325,000
– –
DECK icon
178
Deckers Outdoor
DECK
$17.9B
$3.23M 0.06%
+48,600
New +$3.23M
YTPG
179
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.16M 0.06%
321,100
– –
ENVX icon
180
Enovix
ENVX
$1.81B
$3.11M 0.06%
285,714
-457,143
-62% -$4.98M
VMCA
181
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.11M 0.06%
300,000
– –
SPCM
182
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.1M 0.06%
300,000
– –
GEEX
183
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.08M 0.06%
300,000
– –
SVNA
184
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.08M 0.06%
300,000
– –
APXI
185
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.07M 0.06%
300,000
– –
PACX
186
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.06M 0.06%
301,575
– –
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.03M 0.06%
300,000
– –
NVSA
188
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.02M 0.06%
300,000
– –
DLCA
189
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.96M 0.06%
294,059
– –
EVE
190
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.58M 0.05%
250,000
– –
BIOS
191
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.05%
250,000
– –
CCVI
192
DELISTED
Churchill Capital Corp VI
CCVI
$2.5M 0.05%
250,000
– –
DGNU
193
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.46M 0.05%
250,000
– –
OBIO icon
194
Orchestra BioMed
OBIO
$148M
$2.45M 0.05%
245,213
– –
VNET
195
VNET Group
VNET
$2.13B
$2.41M 0.05%
424,989
– –
ACDI
196
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.04%
200,000
– –
ADAL
197
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.05M 0.04%
200,000
– –
SZZL
198
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.04%
200,000
– –
DNAD
199
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.01M 0.04%
200,000
– –
DNAB
200
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.01M 0.04%
200,000
– –
6 7
8
9 10