DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
-$774M
Cap. Flow
-$1.38B
Cap. Flow %
-32.52%
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$298M
2
IAC icon
IAC Inc
IAC
$182M
3
AGN
Allergan plc
AGN
$86.8M
4
TIF
Tiffany & Co.
TIF
$83.7M
5
QGEN icon
Qiagen
QGEN
$80.2M

Top Sells

1
CELG
Celgene Corp
CELG
$809M
2
AABA
Altaba Inc. Common Stock
AABA
$398M
3
THC icon
Tenet Healthcare
THC
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
5
TSN icon
Tyson Foods
TSN
$102M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.91%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.WS
126
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$854K 0.02%
+600,000
New +$854K
BROGW
127
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$645K 0.01%
+921,500
New +$645K
CPAAW
128
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$580K 0.01%
+362,500
New +$580K
LACQW
129
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$542K 0.01%
+549,799
New +$542K
SPCE.WS
130
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$528K 0.01%
+157,594
New +$528K
WRLSR
131
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$499K 0.01%
1,849,800
– –
ACTTW
132
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$495K 0.01%
+550,000
New +$495K
MOSC.WS
133
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$469K 0.01%
483,333
-150,000
-24% -$146K
BBCP icon
134
Concrete Pumping Holdings
BBCP
$397M
$350K 0.01%
64,133
– –
SPT icon
135
Sprout Social
SPT
$891M
$324K 0.01%
+20,000
New +$324K
TKKSR
136
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$291K 0.01%
+1,080,000
New +$291K
SONG
137
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$286K 0.01%
54,674
– –
PACK.WS
138
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$218K ﹤0.01%
191,272
-108,728
-36% -$124K
STRDW
139
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$203K ﹤0.01%
634,023
– –
WRLSW
140
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$194K ﹤0.01%
924,900
– –
THWWW
141
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$157K ﹤0.01%
365,000
– –
KXIN icon
142
Kaixin Holdings
KXIN
$7.43M
$157K ﹤0.01%
94
– –
SONGW
143
DELISTED
Akazoo S.A. Warrant
SONGW
$128K ﹤0.01%
273,365
– –
USWSW
144
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$119K ﹤0.01%
1,400,000
– –
BRQS
145
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$70K ﹤0.01%
217
– –
NSCO.WS
146
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$70K ﹤0.01%
149,490
– –
TKKSW
147
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$65K ﹤0.01%
+1,080,000
New +$65K
AGFSW
148
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$3K ﹤0.01%
439,956
– –
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$2K ﹤0.01%
701,404
– –
BROG
150
DELISTED
Brooge Energy
BROG
– –
-721,500
Closed -$7.39M
4 5
6
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