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
LAZR icon
101
Luminar Technologies
LAZR
$112M
$2.07M 0.06%
+209,194
New +$2.07M
RNG icon
102
RingCentral
RNG
$2.74B
$1.95M 0.05%
9,200
-117,870
-93% -$25M
PPD
103
DELISTED
PPD, Inc. Common Stock
PPD
$1.95M 0.05%
+110,500
New +$1.95M
RTX icon
104
RTX Corp
RTX
$212B
$1.95M 0.05%
+19,877
New +$1.95M
AIG icon
105
American International
AIG
$44.9B
$1.82M 0.05%
+75,000
New +$1.82M
TERP
106
DELISTED
TerraForm Power, Inc
TERP
$1.63M 0.04%
+103,315
New +$1.63M
QHC
107
DELISTED
Quorum Health Corporation
QHC
$1.34M 0.04%
2,971,526
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$653B
$1.29M 0.03%
+5,000
New +$1.29M
CPAY icon
109
Corpay
CPAY
$23B
$1.27M 0.03%
+6,800
New +$1.27M
ATCXW
110
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.24M 0.03%
+1,752,600
New +$1.24M
PAEWW
111
DELISTED
PAE Incorporated Warrants
PAEWW
$1.08M 0.03%
+769,700
New +$1.08M
IMVTW
112
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$1.07M 0.03%
474,400
-50,000
-10% -$112K
CCX.WS
113
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$990K 0.03%
600,000
– –
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.41B
$852K 0.02%
+84,088
New +$852K
MIME
115
DELISTED
Mimecast Limited
MIME
$801K 0.02%
+22,708
New +$801K
WCN icon
116
Waste Connections
WCN
$47.5B
$775K 0.02%
+10,000
New +$775K
RSG icon
117
Republic Services
RSG
$73B
$751K 0.02%
+10,000
New +$751K
WM icon
118
Waste Management
WM
$90.9B
$740K 0.02%
+8,000
New +$740K
BDTX icon
119
Black Diamond Therapeutics
BDTX
$159M
$601K 0.02%
+25,000
New +$601K
BROGW
120
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$453K 0.01%
612,175
-309,325
-34% -$229K
CCH.WS
121
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$450K 0.01%
+333,333
New +$450K
CHR icon
122
Cheer Holding
CHR
$13.5M
$437K 0.01%
107,999
-972,001
-90% -$3.93M
VRT.WS
123
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$368K 0.01%
+204,214
New +$368K
ACEL.WS
124
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$364K 0.01%
242,349
-120,284
-33% -$181K
ACTTW
125
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$330K 0.01%
550,000
– –
3 4
5
6 7