DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$3.38B
Cap. Flow
+$3.07B
Cap. Flow %
36.67%
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$977M
2
APC
Anadarko Petroleum
APC
$884M
3
FDC
First Data Corporation
FDC
$411M
4
CELG
Celgene Corp
CELG
$324M
5
ARRY
Array Biopharma Inc
ARRY
$269M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$259M
2
IDTI
Integrated Device Technology I
IDTI
$153M
3
BC icon
Brunswick
BC
$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.WS
126
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.05M 0.01%
+662,633
New +$1.05M
PRVL
127
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$936K 0.01%
+70,000
New +$936K
PVT.WS
128
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$810K 0.01%
+600,000
New +$810K
FVRR icon
129
Fiverr
FVRR
$875M
$743K 0.01%
+25,000
New +$743K
USWSW
130
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$729K 0.01%
1,400,000
– –
BBIO icon
131
BridgeBio Pharma
BBIO
$10.2B
$675K 0.01%
+25,000
New +$675K
THWWW
132
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$661K 0.01%
365,000
-100,000
-22% -$181K
STRDW
133
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$571K 0.01%
634,023
-9,000
-1% -$8.11K
CIC.WS
134
DELISTED
Capitol Investment Corp. IV
CIC.WS
$394K ﹤0.01%
+283,333
New +$394K
TUFN
135
DELISTED
Tufin Software Technologies Ltd.
TUFN
$388K ﹤0.01%
+15,000
New +$388K
PACK.WS
136
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$360K ﹤0.01%
+300,000
New +$360K
BBCP icon
137
Concrete Pumping Holdings
BBCP
$397M
$328K ﹤0.01%
+64,133
New +$328K
WRLSR
138
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$296K ﹤0.01%
1,849,800
– –
AKRO icon
139
Akero Therapeutics
AKRO
$3.58B
$294K ﹤0.01%
+15,000
New +$294K
BROGR
140
DELISTED
Twelve Seas Investment Company Rights
BROGR
$276K ﹤0.01%
+921,500
New +$276K
CMBM icon
141
Cambium Networks
CMBM
$18.4M
$240K ﹤0.01%
+25,000
New +$240K
TWLVW
142
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$184K ﹤0.01%
+921,500
New +$184K
KXIN icon
143
Kaixin Holdings
KXIN
$7.43M
$183K ﹤0.01%
94
-739
-89% -$1.44M
STNLW
144
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$154K ﹤0.01%
244,600
-5,400
-2% -$3.4K
MMDMR
145
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$137K ﹤0.01%
546,731
– –
BRQS
146
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$118K ﹤0.01%
217
– –
WRLSW
147
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$111K ﹤0.01%
924,900
– –
MMDMW
148
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$60K ﹤0.01%
273,365
– –
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$15K ﹤0.01%
701,404
– –
AMRWW
150
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$7K ﹤0.01%
1,138,461
– –
4 5
6
7 8