DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$1.53B
Cap. Flow
-$330M
Cap. Flow %
-3.87%
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
28
Reduced
67
Closed
103

Top Buys

1
XLNX
Xilinx Inc
XLNX
$419M
2
WORK
Slack Technologies, Inc.
WORK
$368M
3
ARKO icon
ARKO Corp
ARKO
$193M
4
MXIM
Maxim Integrated Products
MXIM
$170M
5
WTW icon
Willis Towers Watson
WTW
$113M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$258M
2
TIF
Tiffany & Co.
TIF
$155M
3
ABBV icon
AbbVie
ABBV
$139M
4
ATUS icon
Altice USA
ATUS
$113M
5
BABA icon
Alibaba
BABA
$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
276
Cloudflare
NET
$74.7B
– –
-200,000
Closed -$8.21M
TWLO icon
277
Twilio
TWLO
$16.7B
– –
-61,515
Closed -$15.2M
TXG icon
278
10x Genomics
TXG
$1.74B
– –
-35,000
Closed -$4.36M
U icon
279
Unity
U
$18.5B
– –
-10,000
Closed -$873K
VERX icon
280
Vertex
VERX
$3.83B
– –
-35,000
Closed -$807K
WDAY icon
281
Workday
WDAY
$61.7B
– –
-67,700
Closed -$14.6M
KLRS
282
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
– –
-1,217
Closed -$768K
ACCD
283
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-50,000
Closed -$1.94M
DM
284
DELISTED
Desktop Metal, Inc.
DM
– –
-66,616
Closed -$7.19M
PTVE
285
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-350,000
Closed -$4.45M
MAXR
286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,087
Closed -$2.02M
OSH
287
DELISTED
Oak Street Health, Inc.
OSH
– –
-153,000
Closed -$8.18M
DCT
288
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30,000
Closed -$1.36M
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,713
Closed -$1.08M
PAYA
290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-683,324
Closed -$7.04M
JWS.U
291
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,129,125
Closed -$12.5M
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200,000
Closed -$34.4M
NPAUU
293
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-384,187
Closed -$4M
IPV.U
294
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-700,000
Closed -$7.24M
CLA.U
295
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-500,000
Closed -$4.98M
INAQU
296
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-775,000
Closed -$8.02M
TIF
297
DELISTED
Tiffany & Co.
TIF
– –
-1,336,551
Closed -$155M
DMYT.WS
298
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-114,134
Closed -$342K
ADV icon
299
Advantage Solutions
ADV
$580M
– –
-1,803,116
Closed -$18.3M
AMWL icon
300
American Well
AMWL
$113M
– –
-1,500
Closed -$889K
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