DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-10.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.71B
AUM Growth
-$527M
Cap. Flow
-$490M
Cap. Flow %
-13.22%
Top 10 Hldgs %
56%
Holding
221
New
53
Increased
23
Reduced
30
Closed
59

Top Buys

1
HPQ icon
HP
HPQ
$177M
2
TIF
Tiffany & Co.
TIF
$108M
3
WMGI
Wright Medical Group Inc
WMGI
$57.2M
4
CY
Cypress Semiconductor
CY
$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
$33.6M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$130M
2
TSN icon
Tyson Foods
TSN
$111M
3
TMUS icon
T-Mobile US
TMUS
$48.6M
4
QGEN icon
Qiagen
QGEN
$46.3M
5
IAC icon
IAC Inc
IAC
$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHU
26
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$19.7M 0.53%
2,000,000
– –
SBE.U
27
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$19.5M 0.52%
2,000,000
– –
EIX icon
28
Edison International
EIX
$21.1B
$19.2M 0.51%
+350,000
New +$19.2M
BAX icon
29
Baxter International
BAX
$12.5B
$18.3M 0.49%
+225,937
New +$18.3M
GHIVU
30
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$18M 0.48%
+1,799,800
New +$18M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$344M
$17.9M 0.48%
2,103,279
– –
ZBH icon
32
Zimmer Biomet
ZBH
$21B
$17.6M 0.47%
179,291
+130,295
+266% +$12.8M
SSPKU
33
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$17.6M 0.47%
1,800,000
-100,000
-5% -$975K
AMZN icon
34
Amazon
AMZN
$2.5T
$17.5M 0.47%
+180,000
New +$17.5M
CHTR icon
35
Charter Communications
CHTR
$36.1B
$17.5M 0.47%
+40,000
New +$17.5M
VTRS icon
36
Viatris
VTRS
$12.2B
$17.4M 0.47%
+1,169,700
New +$17.4M
IHRT icon
37
iHeartMedia
IHRT
$356M
$17.3M 0.46%
2,363,412
-320,975
-12% -$2.35M
MSFT icon
38
Microsoft
MSFT
$3.74T
$16.9M 0.45%
+107,200
New +$16.9M
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$16.5M 0.44%
1,599,700
– –
FTACU
40
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$16.4M 0.44%
1,600,000
– –
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$16.1M 0.43%
193,268
-106,732
-36% -$8.89M
HYACU
42
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.9M 0.42%
1,600,000
-100,000
-6% -$992K
SKIL icon
43
Skillsoft
SKIL
$133M
$15.7M 0.42%
78,666
-11,334
-13% -$2.26M
TWLO icon
44
Twilio
TWLO
$16.9B
$15M 0.4%
167,574
-353,785
-68% -$31.7M
FIS icon
45
Fidelity National Information Services
FIS
$36.4B
$14.7M 0.39%
+120,500
New +$14.7M
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.5M 0.39%
1,353,668
+369,527
+38% +$3.95M
FREE
47
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.3M 0.38%
1,450,000
+350,000
+32% +$3.44M
JIH.U
48
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$13.9M 0.37%
1,370,000
-100,000
-7% -$1.02M
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.7M 0.37%
3,615,919
-58,539
-2% -$222K
AMCIU
50
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$13.1M 0.35%
1,295,201
-4,799
-0.4% -$48.6K
1
2
3 4 5