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
IONQ icon
276
IonQ
IONQ
$12.4B
$2.15M 0.02%
+200,000
New +$2.15M
TREB.U
277
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.07M 0.02%
197,980
-602,000
-75% -$6.29M
HUGS.U
278
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.06M 0.02%
+205,000
New +$2.06M
JIH.WS
279
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.02M 0.02%
734,186
+162,311
+28% +$446K
HCAQ
280
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.99M 0.02%
+200,000
New +$1.99M
DLCA
281
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.89M 0.02%
+194,059
New +$1.89M
NAUT icon
282
Nautilus Biotechnolgy
NAUT
$83.5M
$1.83M 0.02%
134,427
-115,573
-46% -$1.58M
COUR icon
283
Coursera
COUR
$1.84B
$1.8M 0.02%
+40,000
New +$1.8M
GAP
284
The Gap, Inc.
GAP
$8.83B
$1.79M 0.02%
60,000
-1,257,402
-95% -$37.4M
IGNYU
285
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$1.75M 0.02%
+175,299
New +$1.75M
IPOF.U
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.74M 0.02%
153,872
-146,128
-49% -$1.65M
BOX icon
287
Box
BOX
$4.75B
$1.72M 0.02%
+75,000
New +$1.72M
VEI
288
DELISTED
Vine Energy Inc.
VEI
$1.72M 0.02%
+125,000
New +$1.72M
CHFW.U
289
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.71M 0.02%
175,168
-24,832
-12% -$242K
TPR icon
290
Tapestry
TPR
$21.7B
$1.65M 0.02%
40,000
-286,645
-88% -$11.8M
CMIIU
291
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.59M 0.02%
+125,000
New +$1.59M
SEMR icon
292
Semrush
SEMR
$1.15B
$1.58M 0.02%
+132,500
New +$1.58M
PACXU
293
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.56M 0.02%
+155,921
New +$1.56M
SNCY icon
294
Sun Country Airlines
SNCY
$702M
$1.54M 0.02%
+45,000
New +$1.54M
DGNU
295
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.02%
+150,000
New +$1.52M
CCVI.U
296
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.51M 0.02%
+150,000
New +$1.51M
SMRT icon
297
SmartRent
SMRT
$275M
$1.5M 0.01%
+150,000
New +$1.5M
NVSAU
298
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.49M 0.01%
+150,000
New +$1.49M
SHACU
299
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.49M 0.01%
+150,000
New +$1.49M
SGFY
300
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.01%
+50,000
New +$1.46M
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