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
TBA
701
DELISTED
Thoma Bravo Advantage
TBA
– –
-834,868
Closed -$8.72M
FRX.WS
702
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-227,396
Closed -$612K
FTOC
703
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-95,995
Closed -$1.02M
STAY
704
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-725,000
Closed -$14.3M
CCX.WS
705
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
GIX.RT
706
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-623,101
Closed -$206K
GIX.WS
707
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-573,101
Closed -$430K
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
– –
-1,311,629
Closed -$104M
STIC.U
709
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-11,919
Closed -$145K
NSCO.WS
710
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-149,490
Closed -$300K
CBPO
711
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-251,600
Closed -$29.8M
DISH
712
DELISTED
DISH Network Corp.
DISH
– –
-249,700
Closed -$9.04M
PICC.U
713
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-225,000
Closed -$2.25M
PLLL
714
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-5,000
Closed -$348K
FTAAU
715
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3M
SCOBU
716
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
POSH
717
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$608K
GIIXU
718
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-282,742
Closed -$2.81M
FACA.U
719
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
HUGS.U
720
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-205,000
Closed -$2.06M
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-205,700
Closed -$31.5M
CPRT icon
722
Copart
CPRT
$46B
– –
-438,124
Closed -$11.9M
DOCN icon
723
DigitalOcean
DOCN
$3.01B
– –
-32,600
Closed -$1.37M
THCA
724
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-346,509
Closed -$3.49M
IGNYU
725
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-175,299
Closed -$1.75M
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