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
FTEV
201
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.37M 0.06%
450,000
– –
SDAC
202
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.37M 0.06%
450,000
– –
LMACA
203
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.31M 0.06%
419,679
– –
SPAQ
204
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.06%
425,000
– –
EPHY
205
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.15M 0.06%
426,022
– –
PICC
206
DELISTED
Pivotal Investment Corporation III
PICC
$4.14M 0.06%
425,000
– –
TRAQ.U
207
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.05M 0.06%
+400,000
New +$4.05M
BCSAU
208
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.06%
+400,000
New +$4.04M
APN.U
209
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.06%
+400,000
New +$4.04M
VMGAU
210
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.02M 0.06%
+400,000
New +$4.02M
PACI.U
211
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.06%
+400,000
New +$4M
SCUA.U
212
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.06%
+400,000
New +$4M
NPABU
213
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4M 0.06%
+400,000
New +$4M
HHLA
214
DELISTED
HH&L Acquisition Co.
HHLA
$4M 0.06%
410,725
+4,725
+1% +$46K
QQQ icon
215
Invesco QQQ Trust
QQQ
$368B
$3.98M 0.06%
+10,000
New +$3.98M
FTAA
216
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.06%
400,000
– –
GOGN
217
DELISTED
GoGreen Investments Corporation
GOGN
$3.96M 0.06%
+400,000
New +$3.96M
SANB
218
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.96M 0.06%
+400,000
New +$3.96M
BTNB
219
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 0.06%
400,000
– –
ZEO
220
Zeo Energy
ZEO
$41.6M
$3.96M 0.06%
+400,000
New +$3.96M
CPTK
221
DELISTED
Crown PropTech Acquisitions
CPTK
$3.96M 0.06%
400,000
– –
PHYT
222
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.95M 0.06%
+400,000
New +$3.95M
NSTD
223
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.9M 0.06%
400,000
– –
SPGS
224
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.06%
400,000
– –
LCA
225
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.89M 0.06%
400,000
– –
7 8
9
10 11