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
VWE
651
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,656,600
Closed -$16.5M
BLUA.U
652
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-400,000
Closed -$3.99M
OLK
653
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,000
Closed -$355K
GPACU
654
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-500,000
Closed -$4.93M
RMGCU
655
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1,000,000
Closed -$9.94M
JOAN
656
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-250,666
Closed -$2.54M
SLACU
657
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.99M
CLAA.U
658
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.93M
HERAU
659
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$4.98M
FRSGU
660
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$4.99M
FPAC.U
661
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-275,300
Closed -$2.78M
LOKM.U
662
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
FTEV.U
663
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-400,000
Closed -$3.95M
LHDX
664
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-30,000
Closed -$362K
ANAC.U
665
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
NVSAU
666
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.49M
GSQD.U
667
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-374,100
Closed -$3.74M
BIOTU
668
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-300,000
Closed -$2.96M
JCICU
669
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-390,798
Closed -$3.87M
FCAX.U
670
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-250,000
Closed -$2.5M
PACXU
671
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-155,921
Closed -$1.56M
HCARU
672
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,000
Closed -$498K
GNACU
673
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-600,000
Closed -$5.97M
HIIIU
674
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
Closed -$9.87M
COLIU
675
DELISTED
Colicity Inc. Units
COLIU
– –
-600,000
Closed -$6.05M
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27
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