Asset Manager
← All Institutions
Davidson Kempner Capital Management LP
Market Value
$4.8B
+4.7%
Holdings
240
+25
New Purchases
69
Added To
25
Closed
75
Reduced
23
Top 10 Concentration
52.3%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 8.91% | 0.00% | +8.91% | $430M |
| EA | 8.29% | 2.21% | +6.08% | $400M |
| CFLT | 5.54% | 0.00% | +5.54% | $267M |
| DAY | 2.60% | 0.00% | +2.60% | $126M |
| NGD | 2.13% | 0.00% | +2.13% | $103M |
| CYBR | 13.36% | 11.54% | +1.82% | $644M |
| NVTS | 1.43% | 0.00% | +1.43% | $69M |
| BA | 1.26% | 0.00% | +1.26% | $61M |
| B | 1.50% | 0.25% | +1.25% | $72M |
| SATS | 1.63% | 0.45% | +1.18% | $79M |
| HOLX | 1.11% | 0.00% | +1.11% | $54M |
| AXTI | 0.93% | 0.00% | +0.93% | $45M |
| TDY | 0.93% | 0.00% | +0.93% | $45M |
| SGRY | 0.76% | 0.00% | +0.76% | $37M |
| CDTX | 0.71% | 0.00% | +0.71% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 7.68% | -7.68% | $0 |
| VRNA | 0.00% | 7.57% | -7.57% | $0 |
| FYBR | 0.88% | 3.70% | -2.82% | $42M |
| MRUS | 0.00% | 2.52% | -2.52% | $0 |
| META | 1.11% | 3.45% | -2.34% | $54M |
| GTLS | 6.19% | 8.47% | -2.29% | $299M |
| AMZN | 0.48% | 2.31% | -1.83% | $23M |
| AL | 0.00% | 1.16% | -1.16% | $0 |
| PLNT | 0.00% | 0.98% | -0.98% | $0 |
| NVDA | 1.11% | 2.08% | -0.96% | $54M |
| ATI | 0.00% | 0.94% | -0.94% | $0 |
| CELH | 0.03% | 0.94% | -0.90% | $2M |
| MNST | 0.10% | 0.93% | -0.83% | $5M |
| DKNG | 0.00% | 0.83% | -0.83% | $0 |
| APP | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $371M | 7.7% |
| Large Cap | 78 | $3.3B | 69.3% |
| Mid Cap | 47 | $671M | 13.9% |
| Small Cap | 46 | $344M | 7.1% |
| Micro Cap | 53 | $93M | 1.9% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$5.2B
Avg P/E
38.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
238
# ETFs / Funds
3
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 13.36% | 1,444,703 | $644M | $446.06 | $113M | +344,161 | +31.3% | |
| 2 | EXAS | 8.91% | 4,230,749 | $430M | $101.56 | — | +4,230,749 | — | NEW |
| 3 | EA | 8.29% | 1,956,941 | $400M | $204.33 | $298M | +1,451,521 | +287.2% | |
| 4 | GTLS | 6.19% | 1,447,737 | $299M | $206.23 | -$92M | -503,863 | -25.8% | |
| 5 | CFLT | 5.54% | 8,829,908 | $267M | $30.24 | — | +8,829,908 | — | NEW |
| 6 | DAY | 2.60% | 1,814,721 | $126M | $69.16 | — | +1,814,721 | — | NEW |
| 7 | ARKO | 2.18% | 23,139,671 | $105M | $4.54 | -$694K | — | — | |
| 8 | NGD | 2.13% | 11,775,006 | $103M | $8.71 | — | +11,775,006 | — | NEW |
| 9 | SATS | 1.63% | 723,678 | $79M | $108.70 | $58M | +450,000 | +164.4% | |
| 10 | B | 1.50% | 1,659,141 | $72M | $43.55 | $61M | +1,309,141 | +374.0% | |
| 11 | MSFT | 1.46% | 145,584 | $70M | $483.62 | $18M | +45,000 | +44.7% | |
| 12 | NVTS | 1.43% | 9,629,629 | $69M | $7.14 | — | +9,629,629 | — | NEW |
| 13 | CSX | 1.32% | 1,755,078 | $64M | $36.25 | $28M | +755,078 | +75.5% | |
| 14 | CHRW | 1.30% | 390,000 | $63M | $160.76 | $28M | +130,000 | +50.0% | |
| 15 | BA | 1.26% | 280,000 | $61M | $217.12 | — | +280,000 | — | NEW |
| 16 | TDS | 1.20% | 1,411,700 | $58M | $41.00 | $2M | — | — | |
| 17 | CVNA | 1.15% | 131,750 | $56M | $422.02 | -$2M | -20,000 | -13.2% | |
| 18 | NVDA | 1.11% | 288,200 | $54M | $186.50 | -$42M | -225,000 | -43.8% | |
| 19 | HOLX | 1.11% | 720,423 | $54M | $74.49 | — | +720,423 | — | NEW |
| 20 | META | 1.11% | 81,145 | $54M | $660.09 | -$105M | -135,199 | -62.5% | |
| 21 | TMUS | 1.10% | 262,178 | $53M | $203.04 | $11M | +87,178 | +49.8% | |
| 22 | VMC | 1.03% | 175,000 | $50M | $285.22 | $33M | +120,000 | +218.2% | |
| 23 | KBR | 0.95% | 1,144,884 | $46M | $40.20 | $2M | +214,037 | +23.0% | |
| 24 | AXTI | 0.93% | 2,734,693 | $45M | $16.35 | — | +2,734,693 | — | NEW |
| 25 | TDY | 0.93% | 87,500 | $45M | $510.73 | — | +87,500 | — | NEW |
| 26 | T | 0.92% | 1,794,934 | $45M | $24.84 | -$32M | -900,000 | -33.4% | |
| 27 | FYBR | 0.88% | 1,116,098 | $42M | $38.07 | -$128M | -3,445,039 | -75.5% | |
| 28 | Z | 0.85% | 601,600 | $41M | $68.22 | $12M | +230,600 | +62.2% | |
| 29 | HSC | 0.84% | 2,258,800 | $40M | $17.92 | $19M | +575,000 | +34.1% | |
| 30 | SGRY | 0.76% | 2,371,464 | $37M | $15.45 | — | +2,371,464 | — | NEW |
| 31 | BKNG | 0.74% | 6,662 | $36M | $5,355.33 | -$27M | -5,000 | -42.9% | |
| 32 | AOMR | 0.74% | 4,134,210 | $36M | $8.61 | -$3M | — | — | |
| 33 | CDTX | 0.71% | 155,631 | $34M | $220.89 | — | +155,631 | — | NEW |
| 34 | LII | 0.70% | 70,000 | $34M | $485.58 | $14M | +31,500 | +81.8% | |
| 35 | CWAN | 0.70% | 1,397,033 | $34M | $24.12 | — | +1,397,033 | — | NEW |
| 36 | BLCO | 0.69% | 1,939,711 | $33M | $17.08 | $18M | +959,237 | +97.8% | |
| 37 | COHR | 0.67% | 175,000 | $32M | $184.57 | $19M | +50,000 | +40.0% | |
| 38 | CEG | 0.65% | 89,205 | $32M | $353.27 | $24M | +66,205 | +287.9% | |
| 39 | MA | 0.59% | 50,000 | $29M | $570.88 | $104K | — | — | |
| 40 | DIS | 0.59% | 250,000 | $28M | $113.77 | -$182K | — | — | |
| 41 | ALC | 0.58% | 347,883 | $28M | $79.86 | $9M | +89,578 | +34.7% | |
| 42 | LIN | 0.57% | 65,000 | $28M | $426.39 | — | +65,000 | — | NEW |
| 43 | ASML | 0.55% | 25,000 | $27M | $1,069.86 | — | +25,000 | — | NEW |
| 44 | SEE | 0.55% | 643,602 | $27M | $41.43 | — | +643,602 | — | NEW |
| 45 | ANET | 0.54% | 200,000 | $26M | $131.03 | — | +200,000 | — | NEW |
| 46 | AVGO | 0.54% | 75,000 | $26M | $346.10 | — | +75,000 | — | NEW |
| 47 | AME | 0.53% | 125,000 | $26M | $205.31 | — | +125,000 | — | NEW |
| 48 | USFD | 0.49% | 316,262 | $24M | $75.32 | -$33M | -420,082 | -57.0% | |
| 49 | SNPS | 0.49% | 50,000 | $23M | $469.72 | $9M | +20,000 | +66.7% | |
| 50 | BWXT | 0.48% | 134,947 | $23M | $172.84 | — | +134,947 | — | NEW |
| 51 | AMZN | 0.48% | 100,000 | $23M | $230.82 | -$83M | -385,000 | -79.4% | |
| 52 | DASH | 0.47% | 100,000 | $23M | $226.48 | — | +100,000 | — | NEW |
| 53 | SUNC | 0.46% | 451,767 | $22M | $49.28 | — | +451,767 | — | NEW |
| 54 | RBLX | 0.45% | 269,445 | $22M | $81.03 | — | +269,445 | — | NEW |
| 55 | MIR | 0.45% | 928,513 | $22M | $23.42 | $20M | +853,513 | +1138.0% | |
| 56 | UNP | 0.43% | 90,000 | $21M | $231.32 | -$2M | -5,000 | -5.3% | |
| 57 | STX | 0.43% | 75,000 | $21M | $275.39 | — | +75,000 | — | NEW |
| 58 | TE | 0.41% | 2,929,213 | $20M | $6.68 | — | +2,929,213 | — | NEW |
| 59 | FUN | 0.37% | 1,177,943 | $18M | $15.34 | — | +1,177,943 | — | NEW |
| 60 | NVT | 0.37% | 175,000 | $18M | $101.97 | -$12M | -125,000 | -41.7% | |
| 61 | TMDX | 0.37% | 146,400 | $18M | $121.65 | $1M | — | — | |
| 62 | LRCX | 0.35% | 100,000 | $17M | $171.18 | — | +100,000 | — | NEW |
| 63 | SNOW | 0.34% | 75,000 | $16M | $219.36 | — | +75,000 | — | NEW |
| 64 | UBER | 0.34% | 200,000 | $16M | $81.71 | -$22M | -194,655 | -49.3% | |
| 65 | CNM | 0.32% | 300,000 | $16M | $51.97 | -$19M | -345,000 | -53.5% | |
| 66 | MELI | 0.31% | 7,500 | $15M | $2,014.26 | -$2M | — | — | |
| 67 | W | 0.31% | 150,000 | $15M | $100.41 | -$7M | -100,000 | -40.0% | |
| 68 | ADSK | 0.31% | 50,000 | $15M | $296.01 | -$1M | — | — | |
| 69 | MDLN | 0.30% | 347,500 | $15M | $42.00 | — | +347,500 | — | NEW |
| 70 | BCSS | 0.29% | 1,400,000 | $14M | $10.08 | — | +1,400,000 | — | NEW |
| 71 | HUBG | 0.29% | 325,000 | $14M | $42.61 | $7M | +125,000 | +62.5% | |
| 72 | RTX | 0.29% | 75,000 | $14M | $183.40 | -$27M | -167,500 | -69.1% | |
| 73 | URI | 0.25% | 15,000 | $12M | $809.32 | — | +15,000 | — | NEW |
| 74 | CPRI | 0.25% | 491,644 | $12M | $24.40 | $3M | +44,431 | +9.9% | |
| 75 | GXO | 0.25% | 225,000 | $12M | $52.64 | -$850K | -15,000 | -6.2% | |
| 76 | RR | 0.23% | 3,500,000 | $11M | $3.23 | — | +3,500,000 | — | NEW |
| 77 | APG | 0.22% | 275,000 | $11M | $38.26 | — | +275,000 | — | NEW |
| 78 | MDB | 0.22% | 25,000 | $10M | $419.69 | -$5M | -25,000 | -50.0% | |
| 79 | HGV | 0.21% | 230,000 | $10M | $44.75 | — | +230,000 | — | NEW |
| 80 | PCAP | 0.21% | 993,432 | $10M | $10.13 | -$139K | — | — | |
| 81 | DMII | 0.21% | 1,000,000 | $10M | $9.90 | — | +1,000,000 | — | NEW |
| 82 | AVAV | 0.20% | 40,000 | $10M | $241.89 | $3M | +17,500 | +77.8% | |
| 83 | MCGA | 0.18% | 850,000 | $9M | $10.13 | $4M | +415,176 | +95.5% | |
| 84 | HIMS | 0.18% | 261,655 | $8M | $32.47 | -$4M | +47,555 | +22.2% | |
| 85 | CEPF | 0.16% | 750,000 | $8M | $10.28 | $71K | — | — | |
| 86 | KBONU | 0.16% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 87 | NMG | 0.15% | 2,833,395 | $7M | $2.48 | — | +2,833,395 | — | NEW |
| 88 | LWLG | 0.14% | 2,128,639 | $7M | $3.24 | — | +2,128,639 | — | NEW |
| 89 | UAL | 0.14% | 60,000 | $7M | $111.82 | -$17M | -190,000 | -76.0% | |
| 90 | SMRT | 0.14% | 3,300,000 | $7M | $2.02 | — | +3,300,000 | — | NEW |
| 91 | CMCSA | 0.13% | 215,000 | $6M | $29.89 | — | +215,000 | — | NEW |
| 92 | ALK | 0.13% | 125,000 | $6M | $50.30 | — | +125,000 | — | NEW |
| 93 | CHAC | 0.13% | 571,582 | $6M | $10.77 | $1M | +71,582 | +14.3% | |
| 94 | SNDA | 0.11% | 166,666 | $5M | $32.61 | — | +166,666 | — | NEW |
| 95 | BETA | 0.11% | 189,476 | $5M | $28.21 | — | +189,476 | — | NEW |
| 96 | DSACU | 0.10% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 97 | MNST | 0.10% | 64,830 | $5M | $76.67 | -$38M | -575,170 | -89.9% | |
| 98 | BACC | 0.10% | 459,832 | $5M | $10.21 | — | +459,832 | — | NEW |
| 99 | OYSE | 0.08% | 400,000 | $4M | $10.11 | $35K | — | — | |
| 100 | ALH | 0.08% | 180,000 | $4M | $20.35 | — | +180,000 | — | NEW |
Options Breakdown
3 Calls
$12M Call Value
6 Puts
$1.7B Put Value
143.88 P/C Ratio