DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
-$1.69B
Cap. Flow %
-25.23%
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128

Top Buys

1
CNH
CNH Industrial
CNH
$85.4M
2
CERN
Cerner Corp
CERN
$47.9M
3
HUBS icon
HubSpot
HUBS
$39.2M
4
AZTA icon
Azenta
AZTA
$35M
5
INTU icon
Intuit
INTU
$33M

Top Sells

1
KSU
Kansas City Southern
KSU
$302M
2
XLNX
Xilinx Inc
XLNX
$127M
3
FE icon
FirstEnergy
FE
$126M
4
NUAN
Nuance Communications, Inc.
NUAN
$96.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLTH
576
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-22,500
Closed -$264K
DSAQ.U
577
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-500,000
Closed -$5.04M
SOVO
578
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-60,000
Closed -$834K
ESMT
579
DELISTED
EngageSmart, Inc.
ESMT
– –
-36,000
Closed -$1.23M
MPLN.WS
580
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
LOCC.U
581
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$9.71M
EQRX
582
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-800,000
Closed -$7.92M
HLGN
583
DELISTED
Heliogen, Inc.
HLGN
– –
-5,714
Closed -$1.99M
SKIL.WS
584
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-92,748
Closed -$255K
BBLN
585
DELISTED
Babylon Holdings Limited
BBLN
– –
-22,000
Closed -$5.48M
OSH
586
DELISTED
Oak Street Health, Inc.
OSH
– –
-102,600
Closed -$4.36M
PEAR
587
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.96M
VLTA.WS
588
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-106,250
Closed -$272K
ONEM
589
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-87,871
Closed -$1.78M
AMCIU
590
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-750,000
Closed -$7.44M
CORZ
591
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-300,000
Closed -$3.03M
IS
592
DELISTED
ironSource Ltd.
IS
– –
-150,000
Closed -$1.63M
TWTR
593
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$16.6M
IPOD.U
594
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
– –
-158,461
Closed -$1.66M
PSTH.WS
595
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-51,614
Closed -$67K
CYXTW
596
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-112,500
Closed -$233K
NGCA
597
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-297,669
Closed -$2.94M
CCCS.WS
598
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-77,752
Closed -$180K
EUSGW
599
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-137,500
Closed -$165K
EUSG
600
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-282,796
Closed -$2.8M
22 23
24
25 26