Latest Davidson Kempner Capital Management LP Stock Portfolio
$4.37Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Davidson Kempner Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Davidson Kempner Capital Management LP is a hedge fund based in New York, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.8 Billions. In it's latest 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $6.3 Billions as of 30 Sep, 2023.
The top stock holdings of Davidson Kempner Capital Management LP are ATVI, HZNP, ARKO. The fund has invested 21.7% of it's portfolio in ACTIVISION BLIZZARD INC and 5.6% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off BLACK KNIGHT INC stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD and HORIZON THERAPEUTICS PUB L (HZNP). Davidson Kempner Capital Management LP opened new stock positions in ARKO CORP (ARKO), LINDE PLC (LIN) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI).
The top stock holdings of Davidson Kempner Capital Management LP are ATVI, HZNP, ARKO. The fund has invested 21.7% of it's portfolio in ACTIVISION BLIZZARD INC and 5.6% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off BLACK KNIGHT INC stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD and HORIZON THERAPEUTICS PUB L (HZNP). Davidson Kempner Capital Management LP opened new stock positions in ARKO CORP (ARKO), LINDE PLC (LIN) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 63,025,000 |
| WESTERN DIGITAL CORP. | 44,514,500 |
| SUPER MICRO COMPUTER INC | 44,058,800 |
| AUTOZONE INC | 32,832,100 |
| TAKE-TWO INTERACTIVE SOFTWAR | 29,735,900 |
| MONSTER BEVERAGE CORP NEW | 27,352,000 |
| WOLFSPEED INC | 27,260,000 |
| ZILLOW GROUP INC | 22,959,100 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 713 |
| DIGITALOCEAN HLDGS INC | 400 |
| RESTAURANT BRANDS INTL INC | 364 |
| LUMENTUM HLDGS INC | 300 |
| MATCH GROUP INC NEW | 238 |
| MONGODB INC | 150 |
| CARDLYTICS INC | 133 |
| LIVEPERSON INC | 113 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CNH INDL N V | -78.12 |
| WAYFAIR INC | -60.00 |
| WARNER BROS DISCOVERY INC | -57.36 |
| LINDE PLC | -55.98 |
| FIDELITY NATL INFORMATION SV | -55.03 |
| SUMMIT HOTEL PPTYS | -54.31 |
| SILICON MOTION TECHNOLOGY CO | -53.86 |
| ZIMMER BIOMET HOLDINGS INC | -49.33 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -41,220,000 |
| DRAFTKINGS INC NEW | -18,912,500 |
| PEBBLEBROOK HOTEL TR | -19,095,300 |
| BLACKLINE INC | -17,225,000 |
| ACTIVISION BLIZZARD INC | -1,368,790,000 |
| BIORA THERAPEUTICS INC | -7,020,000 |
| NIO INC | -10,391,700 |
| NIO INC | -6,107,500 |
Davidson Kempner Capital Management LP got rid off the above stocks
Current Stock Holdings of Davidson Kempner Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250,000 | 5,025 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.57 | 52,324,000 | 24,723,100 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.02 | 55,145 | 801,257 | UNCHANGED | 0.00 | |
| ADSE | ADS TEC ENERGY PLC | 0.00 | 137,500 | 103,125 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 174,999 | 4,375 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 45,000 | 3,344,400 | ADDED | 12.5 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.41 | 150,000 | 17,752,500 | ADDED | 50.00 | |
| ALC | ALCON AG | 0.34 | 192,524 | 15,012,200 | REDUCED | -44.65 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.79 | 35,000,000 | 34,387,500 | ADDED | 16.67 | |
| ALRM | ALARM COM HLDGS INC | 0.41 | 20,000,000 | 17,740,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.12 | 610,100 | 92,698,600 | ADDED | 713 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.79 | 7,389,790 | 78,331,800 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 150,000 | 7,500 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.59 | 4,096,510 | 25,889,900 | REDUCED | -28.53 | |
| ARKO | ARKO CORP | 4.37 | 23,139,700 | 190,902,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.01 | 533,333 | 602,666 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.44 | 50,000,000 | 63,025,000 | NEW | ||
| AZO | AUTOZONE INC | 0.75 | 12,698 | 32,832,100 | NEW | ||
| BA | BOEING CO | 0.03 | 5,000 | 1,303,300 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 75,000 | 4,001,250 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 195,399 | 40,076 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.40 | 406,220 | 17,532,500 | REDUCED | -44.14 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 500,000 | 50,000 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.24 | 12,500,000 | 10,687,500 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.13 | 2,300,700 | 5,751,750 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 40,000 | 5,476,400 | NEW | ||
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.47 | 18,154 | 64,298,000 | REDUCED | -9.92 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 133,333 | 5,293 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 250,000 | 3,125 | UNCHANGED | 0.00 | |
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 530,712 | 7,908 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.27 | 371,038 | 11,750,800 | ADDED | 1.65 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 250,000 | 92,250 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 371,250 | 44,550 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 266,666 | 10,000 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0.12 | 550,000 | 5,071,000 | ADDED | 133 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 53,298 | 6,229,470 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.15 | 118,308 | 6,446,600 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 150,800 | 3,318 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.95 | 50,000,000 | 41,690,000 | ADDED | 11.11 | |
| CHGG | CHEGG INC | 0.57 | 30,000,000 | 24,900,000 | ADDED | 20.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 175,000 | 5,967 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.56 | 2,303,260 | 24,690,900 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 283,530 | 3,969 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 162,500 | 3,250 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 412,500 | 41,250 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.23 | 837,690 | 10,203,100 | REDUCED | -78.12 | |
| COMP | COMPASS INC | 0.15 | 1,713,370 | 6,442,260 | NEW | ||
| CONX | CONX CORP | 0.00 | 325,000 | 99,450 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.30 | 241,151 | 13,186,100 | ADDED | 38.63 | |
| CRM | SALESFORCE INC | 0.78 | 128,669 | 33,858,000 | REDUCED | -48.47 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.09 | 13,000 | 4,061,590 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 34,137 | 2,386 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.12 | 20,500,000 | 5,176,250 | ADDED | 57.69 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 100,000 | 13,010 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.21 | 197,163 | 9,243,000 | NEW | ||
| DBX | DROPBOX INC | 0.46 | 20,000,000 | 20,125,000 | REDUCED | -20.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 30,000 | 2,307,900 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.40 | 500,000 | 17,620,000 | ADDED | 100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 1.71 | 526,720 | 74,815,300 | REDUCED | -2.32 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.47 | 25,000,000 | 20,610,000 | ADDED | 400 | |
| DOCU | DOCUSIGN INC | 0.12 | 85,000 | 5,050,700 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 375,000 | 3,750 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.36 | 37,922 | 15,632,600 | ADDED | 43.81 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 112,740 | 2,675,320 | NEW | ||
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 425,000 | 21,250 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 45,000 | 4,379,850 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 200,000 | 6,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.44 | 33,100,000 | 19,140,300 | ADDED | 6.43 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 222,482 | 662,996 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.11 | 61,525 | 4,987,830 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 375,000 | 15,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 18,500 | 4,679,940 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 250,000 | 5,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.84 | 610,130 | 36,650,500 | REDUCED | -55.03 | |
| FIVE | FIVE BELOW INC | 0.31 | 62,846 | 13,384,300 | NEW | ||
| FL | FOOT LOCKER INC | 0.15 | 208,903 | 6,507,330 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 209,897 | 15,322 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.40 | 20,000,000 | 17,400,000 | UNCHANGED | 0.00 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 143,750 | 51,750 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 125,000 | 23,750 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.24 | 1,000,000 | 10,490,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 333,333 | 36,667 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 83,332 | 2,092 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.06 | 20,000 | 2,661,800 | NEW | ||
| GSMG | CHEER HLDG INC | 0.00 | 1,080,000 | 3,780 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.07 | 50,000 | 3,058,000 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 250,000 | 6,300 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.99 | 50,000,000 | 43,220,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.07 | 10,000 | 3,291,300 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS | 0.26 | 13,000,000 | 11,524,500 | REDUCED | -54.31 | |
| INTC | INTEL CORP | 0.37 | 325,000 | 16,331,200 | NEW | ||
| INTU | INTUIT | 0.22 | 15,000 | 9,378,450 | REDUCED | -40.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 250,000 | 35,025 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 162,498 | 6,451 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.41 | 322,326 | 17,860,100 | ADDED | 20.42 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.28 | 25,000,000 | 12,250,000 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.41 | 454,167 | 18,094,000 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 1.75 | 52,500,000 | 76,413,800 | ADDED | 65.62 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.83 | 194,682 | 79,957,800 | REDUCED | -55.98 | |
| LITE | LUMENTUM HLDGS INC | 0.92 | 40,000,000 | 40,152,000 | ADDED | 300 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 116,667 | 7,595 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.30 | 20,010,000 | 13,222,600 | ADDED | 113 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.26 | 766,240 | 11,554,900 | REDUCED | -9.87 | |
| LTHM | LIVENT CORP | 0.48 | 10,000,000 | 20,945,000 | UNCHANGED | 0.00 | |
| LTRY | LOTTERY COM INC | 0.00 | 100,000 | 1,140 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 19,705 | 10,074,400 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.32 | 127,817 | 13,815,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.49 | 50,000 | 21,325,500 | ADDED | 25.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.31 | 70,001,000 | 57,092,300 | REDUCED | -17.65 | |
| MAS | MASCO CORP | 0.08 | 50,000 | 3,349,000 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 6,975 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.23 | 25,000 | 10,218,500 | ADDED | 150 | |
| META | META PLATFORMS INC | 2.25 | 278,148 | 98,450,500 | ADDED | 8.79 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 86,432 | 3,861,780 | REDUCED | -27.97 | |
| MIDD | MIDDLEBY CORP | 1.11 | 40,000,000 | 48,720,000 | ADDED | 14.29 | |
| MIDD | MIDDLEBY CORP | 0.07 | 20,000 | 2,944,400 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 273,738 | 555,688 | UNCHANGED | 0.00 | |
| MKTW | MARKETWISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.00 | 517,389 | 51,791 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.42 | 18,000,000 | 18,338,400 | REDUCED | -10.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.63 | 474,696 | 27,352,000 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 87,500 | 11,375 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.12 | 5,000,000 | 5,330,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 431,250 | 4,312 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.14 | 920,150 | 5,962,570 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.43 | 50,000 | 18,795,500 | REDUCED | -37.5 | |
| MTCH | MATCH GROUP INC NEW | 0.17 | 200,000 | 7,300,000 | ADDED | 238 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 1.03 | 50,000,000 | 44,900,000 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 133,333 | 4,133 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 35,000 | 182 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.42 | 19,835,000 | 18,258,100 | REDUCED | -9.84 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 300,000 | 4,500 | UNCHANGED | 0.00 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 22,562 | 201 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 521,975 | 15,659 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 500,000 | 15,000 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 150,000 | 10,800 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 200,000 | 22,220 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 75,000 | 1,110,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 3.07 | 130,000,000 | 134,069,000 | ADDED | 18.18 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 200,000 | 16,000 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.42 | 12,242,500 | 105,898,000 | REDUCED | -10.92 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 300,000 | 7,500 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 3,125 | UNCHANGED | 0.00 | |
| PROC | PROCAPS GROUP SA | 0.00 | 547,600 | 57,827 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.35 | 20,000,000 | 15,477,600 | REDUCED | -20.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.62 | 347,672 | 27,163,600 | ADDED | 364 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 250,000 | 12,525 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 1.92 | 130,864,000 | 84,001,600 | ADDED | 65.74 | |
| RH | RH | 0.22 | 32,975 | 9,611,550 | ADDED | 70.39 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 200,000 | 13,000 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 193,066 | 198,858 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.51 | 25,000,000 | 22,453,100 | ADDED | 8.7 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 225,000 | 27,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 10,000 | 1,480,200 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 150,000 | 49,500 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 8,548 | 1,140,050 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.65 | 34,500,000 | 28,376,200 | ADDED | 15.00 | |
| SEE | SEALED AIR CORP NEW | 0.06 | 75,000 | 2,739,000 | NEW | ||
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.52 | 372,717 | 22,825,200 | REDUCED | -53.86 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 74,998 | 1,462 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.01 | 155,000 | 44,058,800 | NEW | ||
| SMTC | SEMTECH CORP | 0.49 | 25,000,000 | 21,362,500 | NEW | ||
| SNAP | SNAP INC | 0.05 | 118,519 | 2,006,530 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 142,406 | 2,848 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 35,000 | 6,576,850 | NEW | ||
| SQ | BLOCK INC | 0.35 | 200,000 | 15,470,000 | ADDED | 37.93 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.04 | 45,000,000 | 45,535,500 | ADDED | 7.14 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 200,000 | 1,820 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 187,499 | 1,031 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.29 | 150,000 | 12,811,500 | REDUCED | -40.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.03 | 547,514 | 1,385,210 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 616,450 | 69,351 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.35 | 106,700 | 15,196,200 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 350,000 | 3,885 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 2.28 | 620,774 | 99,534,900 | REDUCED | -16.76 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 318,710 | 39,839 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.67 | 30,500,000 | 29,432,400 | ADDED | 1.67 | |
| TPHS | TRINITY PL HLDGS INC | 0.00 | 750,000 | 83,250 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.38 | 20,000,000 | 16,500,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.68 | 184,741 | 29,735,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.56 | 400,000 | 24,628,000 | REDUCED | -38.46 | |
| UNIT | UNITI GROUP INC | 0.47 | 3,530,000 | 20,403,400 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 300,000 | 10,500 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 1.68 | 1,618,780 | 73,508,900 | REDUCED | -19.11 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 328,700 | 95,224 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 14,075 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 350,000 | 14,000 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNET | VNET GROUP INC | 0.05 | 699,989 | 2,008,970 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 75,000 | 3,602,250 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 742,600 | 7,649 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 2.44 | 86,500,000 | 106,507,000 | ADDED | 11.61 | |
| W | WAYFAIR INC | 0.14 | 100,000 | 6,170,000 | REDUCED | -60.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.26 | 984,852 | 11,217,500 | REDUCED | -57.36 | |
| WCC | WESCO INTL INC | 0.07 | 18,000 | 3,129,840 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 1.02 | 850,000 | 44,514,500 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 225,000 | 61,852 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.62 | 40,000,000 | 27,260,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 250,000 | 5,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 86,541 | 6,233,550 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.46 | 200,000 | 19,996,000 | NEW | ||
| XOS | XOS INC | 0.00 | 466,666 | 9,333 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 375,000 | 9,375 | UNCHANGED | 0.00 | |
| YY | JOYY INC | 3.32 | 150,000,000 | 145,042,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.52 | 396,873 | 22,959,100 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63 | 226,216 | 27,530,500 | REDUCED | -49.33 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.09 | 50,000,000 | 47,747,600 | UNCHANGED | 0.00 | |
| VNET GROUP INC | 2.43 | 107,776,000 | 106,030,000 | ADDED | 31.57 | ||
| KENVUE INC | 2.30 | 4,670,310 | 100,552,000 | REDUCED | -24.47 | ||
| FIVERR INTL LTD | 0.71 | 35,000,000 | 31,083,500 | ADDED | 16.67 | ||
| TKO GROUP HOLDINGS INC | 0.40 | 214,690 | 17,514,400 | REDUCED | -34.62 | ||
| CYBERARK SOFTWARE LTD | 0.16 | 5,000,000 | 7,080,000 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.09 | 78,500 | 3,825,300 | NEW | |||
| LANZATECH GLOBAL INC | 0.00 | 374,999 | 183,787 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.00 | 200,000 | 107,000 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.00 | 237,500 | 99,726 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 95,296 | 88,721 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 125,000 | 81,250 | NEW | |||
| FLYEXCLUSIVE INC | 0.00 | 266,666 | 50,667 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 97,826 | 44,022 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 366,671 | 36,630 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 350,042 | 28,003 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 300,000 | 27,000 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 125,000 | 25,000 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 100,000 | 14,500 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 50,000 | 13,059 | NEW | |||
| ROADZEN INC | 0.00 | 175,000 | 12,250 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 250,000 | 4,150 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 50,000 | 500 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOGEE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |