DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
401
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-500,000
Closed -$5.01M
AZRE
402
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
TOAC
403
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-500,000
Closed -$5.18M
MNTV
404
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-943,227
Closed -$6.6M
PNTM
405
DELISTED
Pontem Corporation
PNTM
– –
-1,494,380
Closed -$15.1M
IQMD
406
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100,000
Closed -$1.03M
GEEX
407
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-300,000
Closed -$3.08M
AIMC
408
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-212,741
Closed -$12.7M
SPKB
409
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-500,000
Closed -$5.04M
DGNU
410
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-250,000
Closed -$2.46M
CLAA
411
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-600,000
Closed -$6.04M
HORI
412
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-350,000
Closed -$3.57M
CLAA.WS
413
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-100,000
Closed -$5K
HORIW
414
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-175,000
Closed -$1K
SVFB
415
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-120,000
Closed -$1.21M
FRSG
416
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-500,000
Closed -$5.02M
HERAW
417
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3K
HERA
418
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-700,000
Closed -$7.06M
FRSGW
419
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-125,000
Closed -$2K
FPAC
420
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-804,890
Closed -$8.08M
LOKM.WS
421
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-60,000
Closed -$8K
LOKM
422
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-351,628
Closed -$3.54M
FTEV
423
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-450,000
Closed -$4.55M
COUP
424
DELISTED
Coupa Software Incorporated
COUP
– –
-607,893
Closed -$48.1M
ANAC.WS
425
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-100,000
Closed -$4K
15 16
17
18 19