DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
+$2.95B
Cap. Flow
+$1.69B
Cap. Flow %
24.14%
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
OSH
126
DELISTED
Oak Street Health, Inc.
OSH
$8.18M 0.12%
+153,000
New +$8.18M
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$8.12M 0.12%
+164,237
New +$8.12M
ONEM
128
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.06M 0.11%
284,000
-92,000
-24% -$2.61M
INAQU
129
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$8.02M 0.11%
+775,000
New +$8.02M
GXGXU
130
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.82M 0.11%
724,400
-325,000
-31% -$3.51M
PSACU
131
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$7.58M 0.11%
+750,000
New +$7.58M
IPV.U
132
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$7.24M 0.1%
700,000
– –
DM
133
DELISTED
Desktop Metal, Inc.
DM
$7.19M 0.1%
+66,616
New +$7.19M
PAYA
134
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.04M 0.1%
+683,324
New +$7.04M
EB icon
135
Eventbrite
EB
$254M
$6.51M 0.09%
600,000
-300,000
-33% -$3.26M
UPH
136
DELISTED
UpHealth, Inc.
UPH
$6.33M 0.09%
+62,310
New +$6.33M
UAL icon
137
United Airlines
UAL
$34.5B
$5.92M 0.08%
170,257
– –
RSI icon
138
Rush Street Interactive
RSI
$2.02B
$5.74M 0.08%
+500,000
New +$5.74M
MSC
139
Studio City International Holdings
MSC
$741M
$5.63M 0.08%
+346,230
New +$5.63M
CYH icon
140
Community Health Systems
CYH
$409M
$5.58M 0.08%
1,321,266
-440,000
-25% -$1.86M
SHPW
141
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.42M 0.08%
+68,413
New +$5.42M
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$5.34M 0.08%
+87,400
New +$5.34M
ELAN icon
143
Elanco Animal Health
ELAN
$9.16B
$5.21M 0.07%
186,600
-76,827
-29% -$2.15M
OBIO icon
144
Orchestra BioMed
OBIO
$148M
$4.98M 0.07%
+452,855
New +$4.98M
CLA.U
145
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$4.98M 0.07%
+500,000
New +$4.98M
ANGI icon
146
Angi Inc
ANGI
$811M
$4.93M 0.07%
+44,431
New +$4.93M
APPH
147
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.88M 0.07%
+414,929
New +$4.88M
PTK.U
148
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.84M 0.07%
+475,000
New +$4.84M
LIVKU
149
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.55M 0.06%
450,000
– –
PTVE
150
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.45M 0.06%
+350,000
New +$4.45M
4 5
6
7 8