DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$1.43B
Cap. Flow
+$210M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M
2
IPHI
INPHI CORPORATION
IPHI
$228M
3
MXIM
Maxim Integrated Products
MXIM
$181M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
5
WORK
Slack Technologies, Inc.
WORK
$131M

Top Sells

1
QGEN icon
Qiagen
QGEN
$401M
2
EVRG icon
Evergy
EVRG
$61.1M
3
DD icon
DuPont de Nemours
DD
$57.2M
4
FE icon
FirstEnergy
FE
$53.8M
5
DELL icon
Dell
DELL
$52.5M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.85%
3 Communication Services 9.73%
4 Financials 7.99%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIDE
476
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-103,334
Closed -$31.1M
SGTX
477
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-769
Closed -$474K
CDAK
478
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-5,000
Closed -$161K
KINZU
479
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-800,000
Closed -$8.23M
SFT
480
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-51,664
Closed -$4.27M
CTAQU
481
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,000,000
Closed -$10.3M
EAR
482
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-500
Closed -$448K
SCOAU
483
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-900,000
Closed -$9.29M
UPH
484
DELISTED
UpHealth, Inc.
UPH
– –
-60,827
Closed -$6.66M
IPOD.U
485
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-500,000
Closed -$7.32M
CHNG
486
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,380,417
Closed -$25.7M
MSP
487
DELISTED
Datto Holding Corp.
MSP
– –
-15,000
Closed -$405K
SEAH.U
488
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-295,300
Closed -$3.17M
MOTNU
489
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-450,000
Closed -$4.68M
BOWXU
490
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,400,000
Closed -$15.1M
GSAH.U
491
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,320,774
Closed -$26.5M
SNPR.U
492
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-700,000
Closed -$7.9M
NGACU
493
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,750,000
Closed -$18.1M
SCPE.U
494
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-325,000
Closed -$3.57M
CCIV.U
495
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,700,000
Closed -$27.8M
GHVIU
496
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-508,933
Closed -$5.4M
PSACU
497
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-300,000
Closed -$3.32M
ACND.U
498
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-1,225,000
Closed -$12.9M
SPRQ.U
499
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-750,000
Closed -$8.1M
HOLUU
500
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,000,000
Closed -$10.4M
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