DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$1.43B
Cap. Flow
+$210M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M
2
IPHI
INPHI CORPORATION
IPHI
$228M
3
MXIM
Maxim Integrated Products
MXIM
$181M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
5
WORK
Slack Technologies, Inc.
WORK
$131M

Top Sells

1
QGEN icon
Qiagen
QGEN
$401M
2
EVRG icon
Evergy
EVRG
$61.1M
3
DD icon
DuPont de Nemours
DD
$57.2M
4
FE icon
FirstEnergy
FE
$53.8M
5
DELL icon
Dell
DELL
$52.5M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.85%
3 Communication Services 9.73%
4 Financials 7.99%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQ
251
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.9M 0.03%
+292,355
New +$2.9M
OPAD icon
252
Offerpad Solutions
OPAD
$156M
$2.86M 0.03%
+18,864
New +$2.86M
VLD
253
DELISTED
Velo3D, Inc.
VLD
$2.84M 0.03%
+7,923
New +$2.84M
GIIXU
254
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.81M 0.03%
+282,742
New +$2.81M
FPAC.U
255
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.78M 0.03%
275,300
-1,474,700
-84% -$14.9M
EUSGU
256
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2.74M 0.03%
+275,000
New +$2.74M
SCPE
257
DELISTED
SC Health Corporation
SCPE
$2.71M 0.03%
+268,794
New +$2.71M
SEAH
258
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.64M 0.03%
+270,300
New +$2.64M
TMPO
259
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.61M 0.03%
+261,264
New +$2.61M
PRPC.U
260
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.6M 0.03%
+260,000
New +$2.6M
JOAN
261
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.54M 0.03%
+250,666
New +$2.54M
FCAX.U
262
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.5M 0.02%
+250,000
New +$2.5M
AMPI.U
263
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.02%
+250,000
New +$2.5M
CLIM.U
264
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.5M 0.02%
+250,000
New +$2.5M
THMAU
265
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.49M 0.02%
+250,000
New +$2.49M
NSTC.U
266
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.49M 0.02%
+250,000
New +$2.49M
NSTD.U
267
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.48M 0.02%
+250,000
New +$2.48M
FRWAU
268
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.02%
+250,000
New +$2.47M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$2.45M 0.02%
11,400
-33,200
-74% -$7.13M
DFPHU
270
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.43M 0.02%
234,990
-1,205,058
-84% -$12.5M
OSCR icon
271
Oscar Health
OSCR
$5.02B
$2.42M 0.02%
+90,000
New +$2.42M
WOOF icon
272
Petco
WOOF
$1.03B
$2.3M 0.02%
+104,000
New +$2.3M
XM
273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.3M 0.02%
+70,000
New +$2.3M
PICC.U
274
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.25M 0.02%
+225,000
New +$2.25M
TMC icon
275
TMC The Metals Company
TMC
$2.08B
$2.23M 0.02%
+225,000
New +$2.23M
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