DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$2.87B
Cap. Flow
+$940M
Cap. Flow %
7.33%
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199

Top Buys

1
KSU
Kansas City Southern
KSU
$584M
2
NUAN
Nuance Communications, Inc.
NUAN
$572M
3
XLNX
Xilinx Inc
XLNX
$305M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$259M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$221M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$228M
2
QGEN icon
Qiagen
QGEN
$166M
3
RP
RealPage, Inc.
RP
$158M
4
TMUS icon
T-Mobile US
TMUS
$116M
5
CLGX
Corelogic, Inc.
CLGX
$104M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.06%
3 Financials 10.83%
4 Industrials 8.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRKU
576
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-450,000
Closed -$4.48M
FSSIU
577
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
TSIBU
578
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7M
FRWAU
579
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.47M
AUS.U
580
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
ISOS.U
581
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$996K
THMAU
582
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-250,000
Closed -$2.49M
INOV
583
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-104,900
Closed -$3.02M
VOSOU
584
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-700,000
Closed -$6.9M
RTPYU
585
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
VEI
586
DELISTED
Vine Energy Inc.
VEI
– –
-125,000
Closed -$1.72M
KURIU
587
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-550,000
Closed -$5.43M
PTK.U
588
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-30,000
Closed -$306K
ROT.U
589
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-375,000
Closed -$3.75M
SRNGU
590
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-675,000
Closed -$6.82M
CENHU
591
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.97M
CMIIU
592
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-125,000
Closed -$1.59M
CLOVW
593
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-158,098
Closed -$240K
CHFW.U
594
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-175,168
Closed -$1.71M
PDAC
595
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-13,332
Closed -$142K
TBA
596
DELISTED
Thoma Bravo Advantage
TBA
– –
-834,868
Closed -$8.72M
FRX.WS
597
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-227,396
Closed -$612K
FTOC
598
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-95,995
Closed -$1.02M
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-725,000
Closed -$14.3M
CCX.WS
600
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-575,000
Closed -$845K
22 23
24
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