DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+16.43%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.99B
AUM Growth
+$2.95B
Cap. Flow
+$1.69B
Cap. Flow %
24.14%
Top 10 Hldgs %
38.1%
Holding
324
New
128
Increased
33
Reduced
45
Closed
62

Top Buys

1
QGEN icon
Qiagen
QGEN
$657M
2
WTW icon
Willis Towers Watson
WTW
$297M
3
IMMU
Immunomedics Inc
IMMU
$258M
4
FE icon
FirstEnergy
FE
$153M
5
ABBV icon
AbbVie
ABBV
$106M

Top Sells

1
IAC icon
IAC Inc
IAC
$445M
2
CPRT icon
Copart
CPRT
$40.4M
3
TMUS icon
T-Mobile US
TMUS
$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHR icon
226
Cheer Holding
CHR
$8.05M
$195K ﹤0.01%
7,100
-3,700
-34% -$102K
LCAHW
227
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$137K ﹤0.01%
+31,600
New +$137K
PSTX
228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K ﹤0.01%
+12,000
New +$106K
GSMGW
229
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$60K ﹤0.01%
1,080,000
– –
KXIN icon
230
Kaixin Holdings
KXIN
$7.43M
$48K ﹤0.01%
94
– –
NSCO.WS
231
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$45K ﹤0.01%
149,490
– –
STRDW
232
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$38K ﹤0.01%
634,023
– –
THWWW
233
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
365,000
– –
USWSW
234
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$26K ﹤0.01%
1,400,000
– –
AON icon
235
Aon
AON
$79.9B
$21K ﹤0.01%
100
– –
AAL icon
236
American Airlines Group
AAL
$8.63B
– –
-150,000
Closed -$1.96M
ACI icon
237
Albertsons Companies
ACI
$10.7B
– –
-250,000
Closed -$3.94M
BAX icon
238
Baxter International
BAX
$12.5B
– –
-238,237
Closed -$20.5M
BBWI icon
239
Bath & Body Works
BBWI
$6.06B
– –
-736,093
Closed -$8.91M
BFAM icon
240
Bright Horizons
BFAM
$6.64B
– –
-81,381
Closed -$9.54M
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
– –
-195,000
Closed -$11.5M
BSX icon
242
Boston Scientific
BSX
$159B
– –
-200,000
Closed -$7.02M
CCK icon
243
Crown Holdings
CCK
$11B
– –
-182,166
Closed -$11.9M
CMCSA icon
244
Comcast
CMCSA
$125B
– –
-175,843
Closed -$6.85M
CRM icon
245
Salesforce
CRM
$239B
– –
-100,281
Closed -$18.8M
HUBS icon
246
HubSpot
HUBS
$25.7B
– –
-9,600
Closed -$2.15M
PCG icon
247
PG&E
PCG
$33.2B
– –
-500,000
Closed -$4.44M
PD icon
248
PagerDuty
PD
$1.54B
– –
-56,700
Closed -$1.62M
PLRX icon
249
Pliant Therapeutics
PLRX
$114M
– –
-24,000
Closed -$772K
RRGB icon
250
Red Robin
RRGB
$111M
– –
-225,000
Closed -$2.29M
8 9
10
11 12