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
CFFAU
76
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.76M 0.23%
850,000
– –
UNIT
77
Uniti Group
UNIT
$1.47B
$8.18M 0.22%
+1,359,428
New +$8.18M
IPV.U
78
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.92M 0.18%
+700,000
New +$6.92M
DMYT.U
79
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.18%
+700,000
New +$6.88M
CYH icon
80
Community Health Systems
CYH
$397M
$5.88M 0.16%
1,761,266
-900,000
-34% -$3.01M
GLEO.U
81
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$5.76M 0.15%
600,000
– –
DDOG icon
82
Datadog
DDOG
$46.1B
$5.73M 0.15%
159,700
-165,300
-51% -$5.93M
UAL icon
83
United Airlines
UAL
$34.6B
$5.37M 0.14%
170,257
– –
LOGI icon
84
Logitech
LOGI
$15.3B
$5.21M 0.14%
+119,705
New +$5.21M
PINS icon
85
Pinterest
PINS
$25.1B
$5.17M 0.14%
+335,000
New +$5.17M
NPAUU
86
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.85M 0.13%
500,000
– –
ONEM
87
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.55M 0.12%
+251,000
New +$4.55M
LIVKU
88
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.35M 0.12%
450,000
– –
AMR icon
89
Alpha Metallurgical Resources
AMR
$1.77B
$4.24M 0.11%
1,803,285
– –
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$4.2M 0.11%
+24,762
New +$4.2M
LYV icon
91
Live Nation Entertainment
LYV
$38.3B
$4.09M 0.11%
+90,000
New +$4.09M
SCPE.U
92
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.83M 0.1%
375,000
-25,000
-6% -$255K
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
$3.3M 0.09%
+109,968
New +$3.3M
ZM icon
94
Zoom
ZM
$24.8B
$3.02M 0.08%
20,700
-139,300
-87% -$20.3M
HOUS icon
95
Anywhere Real Estate
HOUS
$667M
$3.01M 0.08%
+1,000,000
New +$3.01M
FICO icon
96
Fair Isaac
FICO
$36.1B
$2.95M 0.08%
+9,600
New +$2.95M
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
$2.87M 0.08%
+425,000
New +$2.87M
FTNT icon
98
Fortinet
FTNT
$58.7B
$2.52M 0.07%
+24,900
New +$2.52M
TEAM icon
99
Atlassian
TEAM
$44.9B
$2.41M 0.06%
+17,600
New +$2.41M
I
100
DELISTED
INTELSAT S. A.
I
$2.31M 0.06%
1,508,803
+850,000
+129% +$1.3M
2 3
4
5 6