DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-10.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$126M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56%
Holding
221
New
53
Increased
23
Reduced
30
Closed
59

Top Buys

1
HPQ icon
HP
HPQ
$177M
2
TIF
Tiffany & Co.
TIF
$108M
3
WMGI
Wright Medical Group Inc
WMGI
$57.2M
4
CY
Cypress Semiconductor
CY
$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
$33.6M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$130M
2
TSN icon
Tyson Foods
TSN
$111M
3
TMUS icon
T-Mobile US
TMUS
$48.6M
4
QGEN icon
Qiagen
QGEN
$46.3M
5
IAC icon
IAC Inc
IAC
$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADV icon
51
Advantage Solutions
ADV
$557M
$13.1M 0.35%
1,324,800
-125,200
-9% -$1.24M
GPN icon
52
Global Payments
GPN
$20.9B
$12.9M 0.34%
89,400
+14,400
+19% +$2.08M
GXGXU
53
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.4M 0.33%
1,249,400
-600
-0% -$5.94K
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$626M
$12.1M 0.32%
18,888,360
+2,000,000
+12% +$1.28M
MRK icon
55
Merck
MRK
$211B
$12M 0.32%
155,600
+54,668
+54% +$4.21M
APXTU
56
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$11.9M 0.32%
1,194,600
-55,400
-4% -$554K
DIS icon
57
Walt Disney
DIS
$210B
$11.9M 0.32%
122,700
+32,700
+36% +$3.16M
GFL icon
58
GFL Environmental
GFL
$17.9B
$11.8M 0.31%
+782,337
New +$11.8M
AMGN icon
59
Amgen
AMGN
$152B
$11.6M 0.31%
+57,200
New +$11.6M
MCK icon
60
McKesson
MCK
$85.8B
$11.1M 0.3%
82,372
+1,531
+2% +$207K
DPHCU
61
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$10.8M 0.29%
1,100,000
– –
LM
62
DELISTED
Legg Mason, Inc.
LM
$10.8M 0.29%
+221,052
New +$10.8M
TTWO icon
63
Take-Two Interactive
TTWO
$43.9B
$10.7M 0.29%
90,000
+16,065
+22% +$1.91M
CNMD icon
64
CONMED
CNMD
$1.62B
$10.5M 0.28%
182,757
+149,574
+451% +$8.57M
UTZ icon
65
Utz Brands
UTZ
$1.15B
$10.2M 0.27%
+1,000,000
New +$10.2M
BKNG icon
66
Booking.com
BKNG
$179B
$10.2M 0.27%
7,600
+3,850
+103% +$5.18M
SAMAU
67
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.1M 0.27%
985,000
– –
INSUU
68
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10M 0.27%
983,100
-16,900
-2% -$172K
PIC.U
69
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$9.96M 0.27%
1,000,000
– –
DFPHU
70
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$9.86M 0.26%
+1,000,000
New +$9.86M
LATNU
71
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.77M 0.26%
1,000,000
– –
SHLL.U
72
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.7M 0.26%
1,000,000
– –
THCAU
73
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.26M 0.25%
950,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$9.17M 0.24%
55,000
-15,000
-21% -$2.5M
GIX.U
75
DELISTED
GigCapital2, Inc.
GIX.U
$8.76M 0.23%
850,000
– –
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