DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+16.43%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$2.61B
Cap. Flow %
37.3%
Top 10 Hldgs %
38.1%
Holding
324
New
128
Increased
33
Reduced
45
Closed
62

Top Buys

1
QGEN icon
Qiagen
QGEN
$657M
2
WTW icon
Willis Towers Watson
WTW
$297M
3
IMMU
Immunomedics Inc
IMMU
$258M
4
FE icon
FirstEnergy
FE
$153M
5
ABBV icon
AbbVie
ABBV
$106M

Top Sells

1
IAC icon
IAC Inc
IAC
$445M
2
CPRT icon
Copart
CPRT
$40.4M
3
TMUS icon
T-Mobile US
TMUS
$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$25.1M 0.36%
127,215
-105,103
-45% -$20.7M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$24.8M 0.35%
744,424
+632,326
+564% +$21.1M
LAZR icon
53
Luminar Technologies
LAZR
$113M
$24.8M 0.35%
144,765
+130,845
+940% +$22.4M
JACK icon
54
Jack in the Box
JACK
$339M
$23.4M 0.33%
295,506
-849
-0.3% -$67.3K
CNMD icon
55
CONMED
CNMD
$1.64B
$23M 0.33%
291,957
+109,200
+60% +$8.59M
NFLX icon
56
Netflix
NFLX
$521B
$22.5M 0.32%
45,000
– –
PRPB
57
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21.9M 0.31%
+2,175,000
New +$21.9M
UWMC icon
58
UWM Holdings
UWMC
$1.24B
$21.8M 0.31%
+2,114,800
New +$21.8M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.3%
864,916
-258,590
-23% -$6.3M
IHRT icon
60
iHeartMedia
IHRT
$347M
$20.8M 0.3%
2,563,412
– –
AACQU
61
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.7M 0.29%
+1,995,410
New +$20.7M
FUSE.U
62
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.6M 0.29%
2,000,000
– –
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
$20.4M 0.29%
4,878,049
– –
MBI icon
64
MBIA
MBI
$401M
$20.1M 0.29%
3,318,091
– –
CPRT icon
65
Copart
CPRT
$46.5B
$19.7M 0.28%
748,732
-1,537,224
-67% -$40.4M
DRI icon
66
Darden Restaurants
DRI
$24.3B
$19.5M 0.28%
194,022
+95,353
+97% +$9.61M
MRK icon
67
Merck
MRK
$210B
$19.4M 0.28%
+245,164
New +$19.4M
GOEV
68
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3M 0.27%
+3,775
New +$19.3M
GPN icon
69
Global Payments
GPN
$21B
$19.3M 0.27%
108,492
-79,836
-42% -$14.2M
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M 0.27%
+839,542
New +$19M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19M 0.27%
2,085,217
+1,985,217
+1,985% +$18.1M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$636M
$18.9M 0.27%
18,888,360
– –
HCA icon
73
HCA Healthcare
HCA
$95.4B
$18.7M 0.27%
150,086
-55,700
-27% -$6.94M
SSPKU
74
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.5M 0.26%
1,788,465
-11,535
-0.6% -$119K
WPF.U
75
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$18.3M 0.26%
1,624,824
-600,226
-27% -$6.78M
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