DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
-$3.37B
Cap. Flow
-$2.8B
Cap. Flow %
-55.92%
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74

Top Buys

1
AGN
Allergan plc
AGN
$629M
2
AABA
Altaba Inc. Common Stock
AABA
$88.4M
3
GEN icon
Gen Digital
GEN
$87M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$62.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.9M

Top Sells

1
APC
Anadarko Petroleum
APC
$884M
2
FDC
First Data Corporation
FDC
$746M
3
RHT
Red Hat Inc
RHT
$739M
4
ARRY
Array Biopharma Inc
ARRY
$269M
5
WP
Worldpay, Inc.
WP
$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
126
Ashland
ASH
$2.51B
$424K 0.01%
5,497
-292,989
-98% -$22.6M
HSACW
127
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$399K 0.01%
+524,400
New +$399K
USWSW
128
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$350K 0.01%
1,400,000
– –
SONG
129
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$344K 0.01%
+54,674
New +$344K
THWWW
130
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$314K 0.01%
365,000
– –
BROGR
131
DELISTED
Twelve Seas Investment Company Rights
BROGR
$295K 0.01%
921,500
– –
SWTX
132
DELISTED
SpringWorks Therapeutics
SWTX
$271K 0.01%
+12,500
New +$271K
TWLVW
133
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$257K 0.01%
921,500
– –
BBCP icon
134
Concrete Pumping Holdings
BBCP
$397M
$253K 0.01%
64,133
– –
PACK.WS
135
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$225K ﹤0.01%
300,000
– –
STRDW
136
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$221K ﹤0.01%
634,023
– –
COHR icon
137
Coherent
COHR
$15.2B
$204K ﹤0.01%
5,787
-267,068
-98% -$9.41M
WRLSW
138
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$203K ﹤0.01%
924,900
– –
SONGW
139
DELISTED
Akazoo S.A. Warrant
SONGW
$202K ﹤0.01%
+273,365
New +$202K
PVT.WS
140
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$174K ﹤0.01%
129,923
-470,077
-78% -$630K
KXIN icon
141
Kaixin Holdings
KXIN
$7.43M
$153K ﹤0.01%
94
– –
NSCO.WS
142
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$129K ﹤0.01%
+149,490
New +$129K
STNLW
143
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$80K ﹤0.01%
243,800
-800
-0.3% -$263
BRQS
144
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$70K ﹤0.01%
217
– –
ESTRW
145
DELISTED
Estre Ambiental, Inc
ESTRW
$7K ﹤0.01%
701,404
– –
AGFSW
146
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$2K ﹤0.01%
439,956
– –
WP
147
DELISTED
Worldpay, Inc.
WP
– –
-1,381,243
Closed -$169M
ARRY
148
DELISTED
Array Biopharma Inc
ARRY
– –
-5,805,612
Closed -$269M
MOSC.U
149
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,900,000
Closed -$20.1M
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
– –
-796,002
Closed -$18M
4 5
6
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