DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$2.87B
Cap. Flow
+$940M
Cap. Flow %
7.33%
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199

Top Buys

1
KSU
Kansas City Southern
KSU
$584M
2
NUAN
Nuance Communications, Inc.
NUAN
$572M
3
XLNX
Xilinx Inc
XLNX
$305M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$259M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$221M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$228M
2
QGEN icon
Qiagen
QGEN
$166M
3
RP
RealPage, Inc.
RP
$158M
4
TMUS icon
T-Mobile US
TMUS
$116M
5
CLGX
Corelogic, Inc.
CLGX
$104M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.06%
3 Financials 10.83%
4 Industrials 8.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIBS icon
351
1stdibs.com
DIBS
$100M
$1.04M 0.01%
+30,000
New +$1.04M
ARKOW icon
352
ARKO Corp Warrant
ARKOW
$1.28M
$1.02M 0.01%
533,333
– –
LUCK
353
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$988K 0.01%
+100,000
New +$988K
WPF.WS
354
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$986K 0.01%
474,174
-25,000
-5% -$52K
DGNS
355
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$928K 0.01%
91,838
+23,886
+35% +$241K
SKIL.WS
356
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$920K 0.01%
+440,000
New +$920K
HLMNW
357
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$883K 0.01%
333,333
– –
PAEWW
358
DELISTED
PAE Incorporated Warrants
PAEWW
$880K 0.01%
418,945
-50,000
-11% -$105K
MKTWW
359
DELISTED
MarketWise, Inc. Warrant
MKTWW
$874K 0.01%
536,500
– –
XOSWW
360
Xos, Inc. Warrants
XOSWW
$98K
$863K 0.01%
466,666
-25,000
-5% -$46.2K
TALKW icon
361
Talkspace, Inc. Warrant
TALKW
$2.41M
$820K 0.01%
616,450
– –
SHAK icon
362
Shake Shack
SHAK
$4.03B
$813K 0.01%
+7,600
New +$813K
YOU icon
363
Clear Secure
YOU
$3.35B
$800K 0.01%
+20,000
New +$800K
PRVA icon
364
Privia Health
PRVA
$2.86B
$799K 0.01%
+18,000
New +$799K
AHT
365
Ashford Hospitality Trust
AHT
$37.7M
$773K 0.01%
1,696
-31,662
-95% -$14.4M
FUSE.WS
366
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$769K 0.01%
549,065
– –
LENZ
367
LENZ Therapeutics
LENZ
$1.2B
$768K 0.01%
+3,571
New +$768K
PRPB.WS
368
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$740K 0.01%
543,750
– –
OUSTZ
369
Ouster, Inc. Warrants
OUSTZ
$1.12M
$730K 0.01%
200,000
-50,000
-20% -$183K
YAC.WS
370
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$715K 0.01%
533,333
– –
FPAC.WS
371
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$698K 0.01%
491,765
+91,765
+23% +$130K
LYEL icon
372
Lyell Immunopharma
LYEL
$233M
$691K 0.01%
+2,136
New +$691K
SPRQ.WS
373
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$675K 0.01%
375,000
– –
PSTH.WS
374
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$640K 0.01%
101,614
– –
GLEO.WS
375
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$640K 0.01%
547,300
– –
13 14
15
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