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
GLEO.U
251
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-600,000
Closed -$6.2M
HECCU
252
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,449,900
Closed -$14.7M
GIX.U
253
DELISTED
GigCapital2, Inc.
GIX.U
– –
-793,700
Closed -$8.53M
WMGI
254
DELISTED
Wright Medical Group Inc
WMGI
– –
-66,370
Closed -$1.97M
LVGO
255
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-31,800
Closed -$2.39M
SPAQ.U
256
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-2,428,800
Closed -$26.8M
DPHCU
257
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,100,000
Closed -$12M
AAL icon
258
American Airlines Group
AAL
$8.63B
– –
-150,000
Closed -$1.96M
ACI icon
259
Albertsons Companies
ACI
$10.7B
– –
-250,000
Closed -$3.94M
BAX icon
260
Baxter International
BAX
$12.5B
– –
-238,237
Closed -$20.5M
BBWI icon
261
Bath & Body Works
BBWI
$6.06B
– –
-736,093
Closed -$8.91M
BFAM icon
262
Bright Horizons
BFAM
$6.64B
– –
-81,381
Closed -$9.54M
BMY icon
263
Bristol-Myers Squibb
BMY
$96B
– –
-195,000
Closed -$11.5M
BSX icon
264
Boston Scientific
BSX
$159B
– –
-200,000
Closed -$7.02M
CCK icon
265
Crown Holdings
CCK
$11B
– –
-182,166
Closed -$11.9M
CMCSA icon
266
Comcast
CMCSA
$125B
– –
-175,843
Closed -$6.85M
CRM icon
267
Salesforce
CRM
$239B
– –
-100,281
Closed -$18.8M
HUBS icon
268
HubSpot
HUBS
$25.7B
– –
-9,600
Closed -$2.15M
PCG icon
269
PG&E
PCG
$33.2B
– –
-500,000
Closed -$4.44M
PD icon
270
PagerDuty
PD
$1.54B
– –
-56,700
Closed -$1.62M
PLRX icon
271
Pliant Therapeutics
PLRX
$114M
– –
-24,000
Closed -$772K
RRGB icon
272
Red Robin
RRGB
$111M
– –
-225,000
Closed -$2.29M
VRM icon
273
Vroom, Inc. Common Stock
VRM
$140M
– –
-625
Closed -$2.61M
GTM
274
ZoomInfo Technologies
GTM
$3.26B
– –
-41,000
Closed -$2.09M
NBIS
275
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-110,550
Closed -$5.53M
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