DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
Cap. Flow
-$1.69B
Cap. Flow %
-36.25%
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
3
RBA icon
RB Global
RBA
$94.2M
4
COUP
Coupa Software Incorporated
COUP
$48.1M
5
RCI icon
Rogers Communications
RCI
$46.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$272M
2
TWTR
Twitter, Inc.
TWTR
$133M
3
AVLR
Avalara, Inc.
AVLR
$123M
4
ZEN
ZENDESK INC
ZEN
$115M
5
TTWO icon
Take-Two Interactive
TTWO
$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.WS
401
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-80,000
Closed -$5K
TLGA.WS
402
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-119,364
Closed -$6K
AMPI.WS
403
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-41,665
Closed -$2K
USWSW
404
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,250,633
Closed -$62K
CLIM.WS
405
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-50,000
Closed -$4K
PICC.WS
406
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-44,998
Closed -$1K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
– –
-3,022,558
Closed -$133M
ACII.WS
408
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-117,098
Closed -$5K
TMAC.WS
409
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-187,500
Closed -$8K
SANB
410
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-400,000
Closed -$4.05M
SANBW
411
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-200,000
Closed -$9K
AVLR
412
DELISTED
Avalara, Inc.
AVLR
– –
-1,335,499
Closed -$123M
PING
413
DELISTED
Ping Identity Holding Corp.
PING
– –
-200,000
Closed -$5.61M
GSQD.WS
414
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-24,820
Closed -$2K
HTAQ.WS
415
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250,000
Closed -$10K
IPOD
416
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-158,461
Closed -$1.59M
IPOF
417
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-128,872
Closed -$1.29M
FVT.WS
418
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-70,348
Closed -$7K
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-545,361
Closed -$20.9M
VYGG
420
DELISTED
Vy Global Growth
VYGG
– –
-130,613
Closed -$1.31M
ASZ.WS
421
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-300,000
Closed -$30K
AUS.WS
422
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-250,049
Closed -$25K
CHNG
423
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,891,560
Closed -$272M
STRDW
424
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-634,023
Closed -$108K
FACA.WS
425
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-74,998
Closed -$4K
15 16
17
18 19