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
GFX
476
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-923,045
Closed -$9.18M
CPUH
477
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-388,873
Closed -$3.84M
AZRE
478
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
BSGA
479
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-351,110
Closed -$3.61M
SGFY
480
DELISTED
Signify Health, Inc.
SGFY
– –
-655,088
Closed -$19.1M
FTAAW
481
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
75,000
– –
CTAQ
482
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-925,000
Closed -$9.2M
SCOBW
483
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
133,332
– –
STOR
484
DELISTED
STORE Capital Corporation
STOR
– –
-50,717
Closed -$1.59M
KNBE
485
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-835,949
Closed -$17.4M
ARCK
486
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-350,000
Closed -$3.54M
DLCAW
487
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
97,029
– –
EPHYW
488
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
133,333
– –
PACXW
489
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
51,973
– –
PKBO
490
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-225,229
Closed -$2.25M
GIIXW
491
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-39,817
Closed -$37K
FACA
492
DELISTED
Figure Acquisition Corp. I
FACA
– –
-300,000
Closed -$2.96M
AKICW
493
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-174,998
Closed -$7K
SHCA
494
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-225,000
Closed -$2.26M
SHCAW
495
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-112,500
Closed -$5K
HUGS
496
DELISTED
USHG Acquisition Corp.
HUGS
– –
-1,946,526
Closed -$19.2M
FTEV.WS
497
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-133,333
Closed -$13K
ACDI.WS
498
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-100,000
Closed -$5K
MONCW
499
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-100,000
Closed -$3K
FPAC.WS
500
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-491,765
Closed -$111K
18 19
20
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