DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
-$2.41B
Cap. Flow %
-48.13%
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74

Top Buys

1
AGN
Allergan plc
AGN
$629M
2
AABA
Altaba Inc. Common Stock
AABA
$88.4M
3
GEN icon
Gen Digital
GEN
$87M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$62.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.9M

Top Sells

1
APC
Anadarko Petroleum
APC
$884M
2
FDC
First Data Corporation
FDC
$746M
3
RHT
Red Hat Inc
RHT
$739M
4
ARRY
Array Biopharma Inc
ARRY
$269M
5
WP
Worldpay, Inc.
WP
$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$31.1M 0.61%
3,000,000
– –
MBI icon
27
MBIA
MBI
$401M
$30.6M 0.6%
3,318,091
+1,424,350
+75% +$13.1M
IAC icon
28
IAC Inc
IAC
$2.91B
$30M 0.59%
+137,500
New +$30M
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$27.8M 0.55%
2,644,141
-155,859
-6% -$1.64M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$27.3M 0.54%
1,316,029
-240,849
-15% -$5M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.4M 0.48%
4,198,812
+3,508,104
+508% +$20.4M
TWLO icon
32
Twilio
TWLO
$16.1B
$22M 0.43%
200,000
-5,000
-2% -$550K
LCAHU
33
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20.1M 0.4%
2,000,000
– –
SSPKU
34
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$20.1M 0.4%
+2,000,000
New +$20.1M
SBE.U
35
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20M 0.39%
+2,000,000
New +$20M
HYACU
36
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$19.5M 0.38%
1,899,425
-100,575
-5% -$1.03M
CCX.U
37
DELISTED
Churchill Capital Corp II
CCX.U
$19.4M 0.38%
1,846,000
-254,000
-12% -$2.67M
NOW icon
38
ServiceNow
NOW
$191B
$19M 0.37%
+75,000
New +$19M
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18.1M 0.36%
+1,305,000
New +$18.1M
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$18.1M 0.36%
+1,750,000
New +$18.1M
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$17.9M 0.35%
1,691,600
-45,061
-3% -$478K
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.7M 0.35%
2,330,977
-171,798
-7% -$1.31M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$17.5M 0.34%
486,542
-224,965
-32% -$8.11M
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.5M 0.34%
+180,364
New +$17.5M
GMHIU
45
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17.2M 0.34%
1,626,600
-267,774
-14% -$2.84M
SMTA
46
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16.9M 0.33%
2,007,867
+203
+0% +$1.71K
ACEL icon
47
Accel Entertainment
ACEL
$938M
$16.8M 0.33%
1,637,900
-300,000
-15% -$3.08M
CPAAU
48
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$16.5M 0.32%
+1,550,000
New +$16.5M
BRSP
49
BrightSpire Capital
BRSP
$762M
$16.3M 0.32%
1,130,000
+190,000
+20% +$2.75M
DHI icon
50
D.R. Horton
DHI
$51.3B
$15.8M 0.31%
+300,000
New +$15.8M
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