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
+$341M
Cap. Flow
-$573M
Cap. Flow %
-14.16%
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
UNIT
76
Uniti Group
UNIT
$1.48B
$12.7M 0.31%
1,359,428
– –
UTZ icon
77
Utz Brands
UTZ
$1.15B
$12.3M 0.3%
900,252
-99,748
-10% -$1.37M
RNG icon
78
RingCentral
RNG
$2.74B
$12.1M 0.29%
42,322
+33,122
+360% +$9.44M
DPHCU
79
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12M 0.29%
1,100,000
– –
CCK icon
80
Crown Holdings
CCK
$10.7B
$11.9M 0.29%
+182,166
New +$11.9M
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$11.5M 0.28%
+195,000
New +$11.5M
APXTU
82
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$11M 0.27%
1,000,000
-194,600
-16% -$2.14M
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.54B
$11M 0.27%
+125,000
New +$11M
GXGXU
84
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$10.9M 0.26%
1,049,400
-200,000
-16% -$2.07M
PIC.U
85
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.3M 0.25%
1,000,000
– –
SFT
86
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10.2M 0.25%
+78,310
New +$10.2M
LATNU
87
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.1M 0.24%
1,000,000
– –
IPOB.U
88
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$10M 0.24%
+800,000
New +$10M
TWLO icon
89
Twilio
TWLO
$16.1B
$9.9M 0.24%
45,106
-122,468
-73% -$26.9M
BFAM icon
90
Bright Horizons
BFAM
$6.62B
$9.54M 0.23%
+81,381
New +$9.54M
THCAU
91
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.54M 0.23%
950,000
– –
IPOC.U
92
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.19M 0.22%
+774,500
New +$9.19M
MIK
93
DELISTED
Michaels Stores, Inc
MIK
$9.12M 0.22%
+1,291,323
New +$9.12M
BBWI icon
94
Bath & Body Works
BBWI
$6.3B
$8.91M 0.22%
+736,093
New +$8.91M
GIX.U
95
DELISTED
GigCapital2, Inc.
GIX.U
$8.53M 0.21%
793,700
-56,300
-7% -$605K
DDOG icon
96
Datadog
DDOG
$46.2B
$8.41M 0.2%
96,700
-63,000
-39% -$5.48M
CFFAU
97
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.89M 0.19%
750,000
-100,000
-12% -$1.05M
EB icon
98
Eventbrite
EB
$262M
$7.71M 0.19%
+900,000
New +$7.71M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.26B
$7.68M 0.19%
625,000
+540,912
+643% +$6.64M
NOVSU
100
DELISTED
Novus Capital Corporation Units
NOVSU
$7.66M 0.19%
+734,698
New +$7.66M
2 3
4
5 6