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
LACQW
276
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-133,203
Closed -$123K
SBE.U
277
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,999,800
Closed -$20.6M
PCPL.U
278
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,449,900
Closed -$15.4M
NOVSU
279
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-734,698
Closed -$7.66M
GHIVU
280
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-1,799,800
Closed -$18.7M
IPOC.U
281
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-774,500
Closed -$9.19M
DMYT.U
282
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$7.41M
LCAHU
283
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,999,800
Closed -$34.5M
HYACU
284
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,600,000
Closed -$17.2M
PIC.U
285
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,000,000
Closed -$10.3M
IPOB.U
286
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-800,000
Closed -$10M
GMHIU
287
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,599,700
Closed -$17.7M
CFFAU
288
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-750,000
Closed -$7.89M
FTACU
289
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,225,000
Closed -$15M
CCXX.U
290
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-2,625,000
Closed -$29.7M
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-493,395
Closed -$18M
SHLL.WS
292
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-252,013
Closed -$2.72M
CCH.WS
293
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-333,333
Closed -$1.08M
FSCT
294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-668,888
Closed -$14.2M
TMUSR
295
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-230,780
Closed -$36K
ACEL.WS
296
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-117,389
Closed -$275K
EE
297
DELISTED
El Paso Electric Company
EE
– –
-440,545
Closed -$29.5M
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