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
JCIC
201
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.89M 0.07%
390,798
– –
CPUH
202
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.84M 0.07%
388,873
– –
CRU
203
DELISTED
Crucible Acquisition Corporation
CRU
$3.76M 0.07%
377,890
– –
UHG icon
204
United Homes Group
UHG
$249M
$3.76M 0.07%
381,190
– –
GSQD
205
DELISTED
G Squared Ascend I Inc.
GSQD
$3.71M 0.07%
374,100
– –
TMAC
206
DELISTED
The Music Acquisition Corporation
TMAC
$3.69M 0.07%
375,000
– –
BIDU icon
207
Baidu
BIDU
$35.1B
$3.63M 0.06%
30,937
+7,225
+30% +$848K
BSGA
208
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.61M 0.06%
351,110
– –
PRPC
209
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.58M 0.06%
360,700
– –
AN icon
210
AutoNation
AN
$8.55B
$3.55M 0.06%
+34,884
New +$3.55M
ARCK
211
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.54M 0.06%
350,000
– –
CITE
212
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.53M 0.06%
350,000
– –
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.53M 0.06%
609,887
-327,023
-35% -$1.89M
RDZN icon
214
Roadzen
RDZN
$74.3M
$3.51M 0.06%
350,000
– –
HORI
215
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.5M 0.06%
350,000
– –
AEAE
216
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.49M 0.06%
350,000
– –
FVT
217
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.48M 0.06%
351,746
– –
LOKM
218
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.46M 0.06%
351,628
– –
CLIM
219
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.45M 0.06%
350,000
– –
NSTC
220
DELISTED
Northern Star Investment Corp. III
NSTC
$3.45M 0.06%
350,000
– –
FRW
221
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.44M 0.06%
350,000
– –
CMCA
222
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.29M 0.06%
325,000
– –
SLAC
223
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.06%
330,917
– –
YTPG
224
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.14M 0.06%
321,100
– –
XOP icon
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.12M 0.06%
25,000
-175,000
-88% -$21.8M
7 8
9
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