DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+25.87%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$151M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.9%
Holding
239
New
70
Increased
30
Reduced
27
Closed
45

Top Buys

1
IAC icon
IAC Inc
IAC
$217M
2
QGEN icon
Qiagen
QGEN
$189M
3
TMUS icon
T-Mobile US
TMUS
$119M
4
ATUS icon
Altice USA
ATUS
$106M
5
CNC icon
Centene
CNC
$61.3M

Top Sells

1
AGN
Allergan plc
AGN
$942M
2
HPQ icon
HP
HPQ
$177M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$174M
4
CY
Cypress Semiconductor
CY
$114M
5
TIF
Tiffany & Co.
TIF
$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.43%
493,395
-4,779,391
-91% -$174M
GMHIU
52
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17.7M 0.43%
1,599,700
– –
HYACU
53
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$17.2M 0.42%
1,600,000
– –
PINS icon
54
Pinterest
PINS
$25.2B
$17.2M 0.42%
775,000
+440,000
+131% +$9.75M
JWS.U
55
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$17.1M 0.41%
+1,635,000
New +$17.1M
HFRO
56
Highland Opportunities and Income Fund
HFRO
$341M
$16.9M 0.41%
2,103,279
– –
BKNG icon
57
Booking.com
BKNG
$181B
$16.7M 0.4%
10,500
+2,900
+38% +$4.62M
PLYA
58
DELISTED
Playa Hotels & Resorts
PLYA
$16.6M 0.4%
+4,878,049
New +$16.6M
PCPL.U
59
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$15.4M 0.37%
+1,449,900
New +$15.4M
TTWO icon
60
Take-Two Interactive
TTWO
$44.1B
$15.4M 0.37%
110,200
+20,200
+22% +$2.82M
FTACU
61
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$15M 0.36%
1,225,000
-375,000
-23% -$4.58M
HECCU
62
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$14.7M 0.36%
+1,449,900
New +$14.7M
SKIL icon
63
Skillsoft
SKIL
$133M
$14.7M 0.35%
65,000
-13,666
-17% -$3.09M
MAXR
64
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.6M 0.35%
814,287
-539,381
-40% -$9.69M
ADV icon
65
Advantage Solutions
ADV
$551M
$14.6M 0.35%
1,324,703
-97
-0% -$1.07K
FSCT
66
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.2M 0.34%
+668,888
New +$14.2M
JIH.U
67
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.1M 0.34%
1,370,000
– –
TREB.U
68
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$14.1M 0.34%
+1,349,980
New +$14.1M
WDAY icon
69
Workday
WDAY
$62.3B
$13.8M 0.33%
+73,484
New +$13.8M
ONEM
70
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$13.7M 0.33%
376,000
+125,000
+50% +$4.54M
CRWD icon
71
CrowdStrike
CRWD
$104B
$13.5M 0.33%
+135,200
New +$13.5M
DIS icon
72
Walt Disney
DIS
$211B
$13.4M 0.32%
120,000
-2,700
-2% -$301K
CNMD icon
73
CONMED
CNMD
$1.64B
$13.2M 0.32%
182,757
– –
DFPHU
74
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$13.1M 0.32%
1,276,154
+276,154
+28% +$2.83M
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$13.1M 0.32%
338,600
+228,632
+208% +$8.82M
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