Asset Manager
← All Institutions
Davidson Kempner Capital Management LP
Market Value
$4.0B
+10.1%
Holdings
236
+12
New Purchases
65
Added To
38
Closed
63
Reduced
15
Top 10 Concentration
43.8%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 5.04% | 0.00% | +5.04% | $201M |
| EA | 18.84% | 16.28% | +2.57% | $750M |
| CBRS | 1.88% | 0.00% | +1.88% | $75M |
| VECO | 1.43% | 0.00% | +1.43% | $57M |
| WAB | 1.36% | 0.00% | +1.36% | $54M |
| VSH | 1.21% | 0.00% | +1.21% | $48M |
| MU | 1.60% | 0.40% | +1.20% | $63M |
| ARKO | 4.67% | 3.56% | +1.11% | $186M |
| BWXT | 1.17% | 0.14% | +1.03% | $47M |
| CRWV | 1.00% | 0.00% | +1.00% | $40M |
| UNH | 1.06% | 0.14% | +0.92% | $42M |
| CAH | 1.09% | 0.22% | +0.87% | $43M |
| SPOT | 0.75% | 0.00% | +0.75% | $30M |
| GOOGL | 0.75% | 0.00% | +0.75% | $30M |
| VSAT | 0.68% | 0.00% | +0.68% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 4.56% | -4.56% | $0 |
| HOLX | 0.00% | 3.39% | -3.39% | $0 |
| MASI | 0.00% | 2.88% | -2.88% | $0 |
| ALC | 0.00% | 2.71% | -2.71% | $0 |
| HSC | 0.00% | 2.53% | -2.53% | $0 |
| CWAN | 0.00% | 1.87% | -1.87% | $0 |
| ACLX | 0.00% | 1.78% | -1.78% | $0 |
| JHG | 0.00% | 1.60% | -1.60% | $0 |
| B | 0.00% | 1.58% | -1.58% | $0 |
| NVDA | 0.75% | 2.06% | -1.31% | $30M |
| TMUS | 1.61% | 2.82% | -1.21% | $64M |
| FPS | 0.00% | 1.13% | -1.13% | $0 |
| RTX | 0.00% | 1.07% | -1.07% | $0 |
| MSFT | 0.00% | 0.85% | -0.85% | $0 |
| LUNR | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $611M | 15.3% |
| Large Cap | 80 | $2.3B | 58.6% |
| Mid Cap | 37 | $440M | 11.1% |
| Small Cap | 45 | $510M | 12.8% |
| Micro Cap | 58 | $86M | 2.2% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$3.8B
Avg P/E
37.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
234
# ETFs / Funds
2
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 18.84% | 3,655,973 | $750M | $205.04 | $161M | +770,797 | +26.7% | |
| 2 | SPCX | 5.04% | 1,173,925 | $201M | $170.86 | — | +1,173,925 | — | NEW |
| 3 | SATS | 5.00% | 1,958,478 | $199M | $101.50 | $24M | +466,900 | +31.3% | |
| 4 | ARKO | 4.67% | 23,139,671 | $186M | $8.03 | $57M | — | — | |
| 5 | CBRS | 1.88% | 339,218 | $75M | $221.00 | — | +339,218 | — | NEW |
| 6 | TDS | 1.86% | 2,004,506 | $74M | $37.01 | $15M | +592,806 | +42.0% | |
| 7 | META | 1.74% | 123,000 | $69M | $563.29 | $9M | +17,000 | +16.0% | |
| 8 | TMUS | 1.61% | 381,570 | $64M | $167.73 | -$38M | -103,320 | -21.3% | |
| 9 | MU | 1.60% | 55,000 | $63M | $1,154.29 | $49M | +12,500 | +29.4% | |
| 10 | CEG | 1.57% | 250,896 | $62M | $248.37 | $29M | +132,532 | +112.0% | |
| 11 | BA | 1.52% | 280,000 | $61M | $216.47 | $9M | +20,000 | +7.7% | |
| 12 | DHC | 1.50% | 6,409,530 | $60M | $9.30 | $18M | +161,700 | +2.6% | |
| 13 | STX | 1.45% | 59,600 | $58M | $965.00 | $18M | -42,100 | -41.4% | |
| 14 | VECO | 1.43% | 750,000 | $57M | $75.80 | — | +750,000 | — | NEW |
| 15 | SGRY | 1.41% | 3,336,464 | $56M | $16.80 | $16M | — | — | |
| 16 | WAB | 1.36% | 200,000 | $54M | $269.60 | — | +200,000 | — | NEW |
| 17 | CMCSA | 1.35% | 2,188,388 | $54M | $24.55 | $21M | +1,036,795 | +90.0% | |
| 18 | BLCO | 1.31% | 3,158,972 | $52M | $16.56 | $17M | +959,800 | +43.6% | |
| 19 | ASML | 1.25% | 25,000 | $50M | $1,989.44 | $23M | +5,000 | +25.0% | |
| 20 | JCI | 1.25% | 340,000 | $50M | $146.11 | $9M | +30,000 | +9.7% | |
| 21 | DASH | 1.22% | 262,796 | $48M | $184.53 | $28M | +125,000 | +90.7% | |
| 22 | AME | 1.22% | 200,000 | $48M | $241.94 | $10M | +20,000 | +11.1% | |
| 23 | VSH | 1.21% | 896,300 | $48M | $53.78 | — | +896,300 | — | NEW |
| 24 | BWXT | 1.17% | 239,095 | $47M | $194.65 | $41M | +214,195 | +860.2% | |
| 25 | CAH | 1.09% | 182,103 | $43M | $237.56 | $35M | +144,493 | +384.2% | |
| 26 | CVNA | 1.09% | 656,500 | $43M | $65.82 | $18M | +575,200 | +707.5% | |
| 27 | UNH | 1.06% | 101,373 | $42M | $415.63 | $37M | +82,673 | +442.1% | |
| 28 | ORCL | 1.01% | 275,000 | $40M | $146.55 | -$154K | — | — | |
| 29 | CRWV | 1.00% | 400,000 | $40M | $99.54 | — | +400,000 | — | NEW |
| 30 | AMZN | 0.96% | 160,000 | $38M | $238.34 | $17M | +60,000 | +60.0% | |
| 31 | T | 0.83% | 1,603,000 | $33M | $20.70 | -$13M | — | — | |
| 32 | LIN | 0.78% | 60,000 | $31M | $518.94 | $4M | +5,000 | +9.1% | |
| 33 | NVDA | 0.75% | 150,000 | $30M | $200.09 | -$45M | -277,500 | -64.9% | |
| 34 | SPOT | 0.75% | 65,000 | $30M | $459.13 | — | +65,000 | — | NEW |
| 35 | GOOGL | 0.75% | 83,286 | $30M | $357.37 | — | +83,286 | — | NEW |
| 36 | MIR | 0.73% | 1,619,998 | $29M | $17.93 | $5M | +305,179 | +23.2% | |
| 37 | CCI | 0.73% | 381,346 | $29M | $75.73 | $3M | +68,294 | +21.8% | |
| 38 | EW | 0.72% | 317,500 | $29M | $90.46 | $26M | +284,900 | +873.9% | |
| 39 | BKNG | 0.71% | 158,000 | $28M | $178.24 | -$3M | +150,680 | +2058.5% | |
| 40 | VSAT | 0.68% | 300,000 | $27M | $89.81 | — | +300,000 | — | NEW |
| 41 | SNOW | 0.64% | 100,000 | $25M | $254.50 | $12M | +10,000 | +11.1% | |
| 42 | DVA | 0.63% | 113,098 | $25M | $222.48 | $20M | +79,698 | +238.6% | |
| 43 | ALOY | 0.63% | 1,737,211 | $25M | $14.45 | $22M | +1,437,211 | +479.1% | |
| 44 | NVRI | 0.61% | 1,111,760 | $24M | $21.95 | — | +1,111,760 | — | NEW |
| 45 | QNT | 0.61% | 297,800 | $24M | $81.74 | — | +297,800 | — | NEW |
| 46 | INVH | 0.61% | 799,099 | $24M | $30.21 | $10M | +229,216 | +40.2% | |
| 47 | NVT | 0.60% | 140,000 | $24M | $169.61 | — | +140,000 | — | NEW |
| 48 | MGM | 0.59% | 493,050 | $24M | $47.81 | — | +493,050 | — | NEW |
| 49 | CVS | 0.59% | 226,036 | $23M | $103.45 | $18M | +146,016 | +182.5% | |
| 50 | IEX | 0.57% | 100,000 | $23M | $226.95 | $12M | +45,000 | +81.8% | |
| 51 | UBER | 0.54% | 300,000 | $22M | $72.16 | $7M | +100,000 | +50.0% | |
| 52 | MSI | 0.52% | 50,000 | $21M | $415.29 | — | +50,000 | — | NEW |
| 53 | HUM | 0.50% | 50,356 | $20M | $397.22 | — | +50,356 | — | NEW |
| 54 | DKNG | 0.50% | 779,805 | $20M | $25.26 | — | +779,805 | — | NEW |
| 55 | PH | 0.49% | 20,000 | $20M | $978.12 | -$580K | -2,500 | -11.1% | |
| 56 | COMM | 0.48% | 1,500,000 | $19M | $12.78 | — | +1,500,000 | — | NEW |
| 57 | UAMY | 0.46% | 2,529,250 | $18M | $7.26 | — | +2,529,250 | — | NEW |
| 58 | COR | 0.44% | 62,100 | $18M | $282.98 | — | +62,100 | — | NEW |
| 59 | KOS | 0.42% | 8,000,323 | $17M | $2.11 | -$7M | -419,663 | -5.0% | |
| 60 | AOMR | 0.42% | 1,858,320 | $17M | $9.08 | -$13M | -1,794,353 | -49.1% | |
| 61 | FDX | 0.41% | 52,500 | $16M | $313.13 | — | +52,500 | — | NEW |
| 62 | THC | 0.41% | 86,815 | $16M | $187.08 | $13M | +72,115 | +490.6% | |
| 63 | CHRW | 0.40% | 85,000 | $16M | $188.34 | -$3M | -30,000 | -26.1% | |
| 64 | KBR | 0.39% | 452,986 | $16M | $34.53 | $3M | +102,198 | +29.1% | |
| 65 | CRML | 0.39% | 1,500,000 | $15M | $10.25 | — | +1,500,000 | — | NEW |
| 66 | EHC | 0.38% | 151,267 | $15M | $101.08 | $14M | +133,067 | +731.1% | |
| 67 | BCSS | 0.36% | 1,400,000 | $14M | $10.27 | $221K | — | — | |
| 68 | NOK | 0.34% | 1,025,056 | $14M | $13.28 | $8M | +325,056 | +46.4% | |
| 69 | Q | 0.34% | 82,500 | $13M | $163.31 | -$10M | -117,500 | -58.8% | |
| 70 | MDLN | 0.32% | 326,000 | $13M | $39.44 | $10M | +251,500 | +337.6% | |
| 71 | MA | 0.32% | 25,000 | $13M | $513.60 | -$20M | -40,000 | -61.5% | |
| 72 | FDXF | 0.32% | 85,000 | $13M | $151.00 | — | +85,000 | — | NEW |
| 73 | FRPT | 0.31% | 211,400 | $12M | $59.12 | $34K | — | — | |
| 74 | SQ | 0.29% | 150,000 | $11M | $76.00 | — | +150,000 | — | NEW |
| 75 | TMDX | 0.28% | 166,900 | $11M | $66.42 | -$3M | +20,500 | +14.0% | |
| 76 | RR | 0.27% | 5,000,000 | $11M | $2.11 | -$7M | -3,500,000 | -41.2% | |
| 77 | TWLO | 0.26% | 50,000 | $10M | $206.33 | — | +50,000 | — | NEW |
| 78 | APP | 0.26% | 20,000 | $10M | $515.23 | — | +20,000 | — | NEW |
| 79 | PCAP | 0.26% | 993,432 | $10M | $10.28 | $89K | — | — | |
| 80 | KEX | 0.26% | 75,000 | $10M | $135.97 | — | +75,000 | — | NEW |
| 81 | DMII | 0.25% | 1,000,000 | $10M | $10.06 | $80K | — | — | |
| 82 | FRVO | 0.24% | 325,000 | $9M | $29.23 | — | +325,000 | — | NEW |
| 83 | W | 0.23% | 100,000 | $9M | $92.42 | — | +100,000 | — | NEW |
| 84 | MDT | 0.23% | 114,800 | $9M | $78.23 | — | +114,800 | — | NEW |
| 85 | SYK | 0.22% | 28,281 | $9M | $314.84 | $3M | +10,681 | +60.7% | |
| 86 | MCGA | 0.22% | 850,000 | $9M | $10.21 | $85K | — | — | |
| 87 | APG | 0.21% | 200,000 | $8M | $42.35 | -$2M | -50,000 | -20.0% | |
| 88 | PKG | 0.21% | 35,000 | $8M | $238.28 | — | +35,000 | — | NEW |
| 89 | SW | 0.20% | 175,000 | $8M | $46.26 | — | +175,000 | — | NEW |
| 90 | CPRI | 0.20% | 428,436 | $8M | $18.57 | -$17M | -1,001,204 | -70.0% | |
| 91 | CEPF | 0.20% | 750,000 | $8M | $10.40 | $158K | — | — | |
| 92 | MAIR | 0.20% | 200,000 | $8M | $39.00 | — | +200,000 | — | NEW |
| 93 | KBON | 0.19% | 750,000 | $8M | $10.10 | — | +750,000 | — | NEW |
| 94 | AIB | 0.19% | 3,500,000 | $7M | $2.12 | — | +3,500,000 | — | NEW |
| 95 | FUN | 0.16% | 293,517 | $6M | $21.30 | -$393K | -80,843 | -21.6% | |
| 96 | UMAC | 0.15% | 275,000 | $6M | $22.30 | -$14M | -1,376,972 | -83.3% | |
| 97 | RRX | 0.15% | 25,000 | $6M | $238.19 | — | +25,000 | — | NEW |
| 98 | MNTS | 0.14% | 850,000 | $6M | $6.72 | — | +850,000 | — | NEW |
| 99 | SEI | 0.14% | 70,000 | $6M | $80.46 | — | +70,000 | — | NEW |
| 100 | HIMS | 0.14% | 160,012 | $6M | $34.67 | $2M | — | — |
Options Breakdown
4 Calls
$126M Call Value
8 Puts
$2.1B Put Value
16.3 P/C Ratio