DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
Cap. Flow
-$7.22B
Cap. Flow %
-105.04%
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$85.1M
2
DELL icon
Dell
DELL
$54.3M
3
TMUS icon
T-Mobile US
TMUS
$47M
4
FIVN icon
FIVE9
FIVN
$29.6M
5
CNI icon
Canadian National Railway
CNI
$28.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01B
2
XLNX
Xilinx Inc
XLNX
$674M
3
MXIM
Maxim Integrated Products
MXIM
$657M
4
WORK
Slack Technologies, Inc.
WORK
$583M
5
WTW icon
Willis Towers Watson
WTW
$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
576
DELISTED
Desktop Metal, Inc.
DM
– –
-85,000
Closed -$9.78M
EDR
577
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-150,400
Closed -$4.17M
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
– –
-101,817
Closed -$7.36M
TBIO
579
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-667
Closed -$252K
WKME
580
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-100,000
Closed -$2.92M
EGGF.U
581
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-800,000
Closed -$8M
IMPL
582
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-230,238
Closed -$2.02M
CANO.WS
583
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-140,510
Closed -$518K
SDC
584
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-528,700
Closed -$4.58M
SUNL
585
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-119,927
Closed -$23.4M
AJRD
586
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,132,198
Closed -$54.7M
EOCW.U
587
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,200,000
Closed -$12M
LITTU
588
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,400,000
Closed -$13.9M
CYXT
589
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-726,732
Closed -$7.27M
PSAGU
590
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-27,524
Closed -$273K
SAIL
591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-207,476
Closed -$10.6M
XELA
592
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-413
Closed -$3.93M
CDK
593
DELISTED
CDK Global, Inc.
CDK
– –
-300,000
Closed -$14.9M
DIDI
594
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-120,000
Closed -$1.7M
OCDX
595
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-707,750
Closed -$15.1M
JOBS
596
DELISTED
51job, Inc.
JOBS
– –
-632,545
Closed -$49.2M
GMIIU
597
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-212,042
Closed -$2.15M
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-104,098
Closed -$7.03M
PTK.WS
599
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-350,000
Closed -$182K
SPFR.WS
600
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-53,565
Closed -$103K
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