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
JIH.U
101
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$13.1M 0.19%
1,143,800
-226,200
-17% -$2.58M
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$13M 0.19%
+1,253,147
New +$13M
DFPHU
103
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$13M 0.18%
1,241,208
-34,946
-3% -$365K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.18%
+1,512,353
New +$12.9M
BLMN icon
105
Bloomin' Brands
BLMN
$595M
$12.9M 0.18%
+845,953
New +$12.9M
JWS.U
106
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$12.5M 0.18%
1,129,125
-505,875
-31% -$5.6M
TALK icon
107
Talkspace
TALK
$444M
$12.1M 0.17%
+1,232,900
New +$12.1M
OTIS icon
108
Otis Worldwide
OTIS
$33.6B
$11.7M 0.17%
+188,047
New +$11.7M
W icon
109
Wayfair
W
$10.3B
$11.6M 0.17%
+40,000
New +$11.6M
MIK
110
DELISTED
Michaels Stores, Inc
MIK
$11.4M 0.16%
1,186,325
-104,998
-8% -$1.01M
XYZ
111
Block, Inc.
XYZ
$46.2B
$11.4M 0.16%
+70,000
New +$11.4M
TREB.U
112
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$11.3M 0.16%
1,049,980
-300,000
-22% -$3.24M
SKIL icon
113
Skillsoft
SKIL
$133M
$11.1M 0.16%
1,054,647
-245,353
-19% -$2.59M
SKLZ icon
114
Skillz
SKLZ
$111M
$11.1M 0.16%
+909,413
New +$11.1M
HOLUU
115
DELISTED
Holicity Inc. Unit
HOLUU
$10.2M 0.15%
+1,000,000
New +$10.2M
SVACU
116
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M 0.14%
+1,000,000
New +$10.1M
CLOV icon
117
Clover Health Investments
CLOV
$1.36B
$9.8M 0.14%
+786,442
New +$9.8M
THCAU
118
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.14%
950,000
– –
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.26B
$9.52M 0.14%
570,457
-54,543
-9% -$910K
AZEK
120
DELISTED
The AZEK Co
AZEK
$9.23M 0.13%
+265,000
New +$9.23M
LATNU
121
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.21M 0.13%
875,000
-125,000
-13% -$1.32M
APXTU
122
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.74M 0.12%
775,000
-225,000
-23% -$2.54M
SNPR.U
123
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$8.43M 0.12%
+775,000
New +$8.43M
CHPT icon
124
ChargePoint
CHPT
$252M
$8.42M 0.12%
+600,000
New +$8.42M
NET icon
125
Cloudflare
NET
$71.7B
$8.21M 0.12%
+200,000
New +$8.21M
3 4
5
6 7