DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$1.53B
Cap. Flow
-$330M
Cap. Flow %
-3.87%
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
28
Reduced
67
Closed
103

Top Buys

1
XLNX
Xilinx Inc
XLNX
$419M
2
WORK
Slack Technologies, Inc.
WORK
$368M
3
ARKO icon
ARKO Corp
ARKO
$193M
4
MXIM
Maxim Integrated Products
MXIM
$170M
5
WTW icon
Willis Towers Watson
WTW
$113M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$258M
2
TIF
Tiffany & Co.
TIF
$155M
3
ABBV icon
AbbVie
ABBV
$139M
4
ATUS icon
Altice USA
ATUS
$113M
5
BABA icon
Alibaba
BABA
$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$34.1B
$8.83M 0.1%
130,639
-57,408
-31% -$3.88M
LATNU
127
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$8.49M 0.1%
800,000
-75,000
-9% -$796K
IPOE.U
128
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.24M 0.1%
+625,000
New +$8.24M
KINZU
129
DELISTED
KINS Technology Group Inc. Unit
KINZU
$8.23M 0.1%
+800,000
New +$8.23M
SPRQ.U
130
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$8.1M 0.1%
+750,000
New +$8.1M
EXPE icon
131
Expedia Group
EXPE
$26.6B
$7.99M 0.09%
+60,400
New +$7.99M
CELU icon
132
Celularity
CELU
$64.3M
$7.97M 0.09%
+72,440
New +$7.97M
SNPR.U
133
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$7.9M 0.09%
700,000
-75,000
-10% -$846K
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$7.73M 0.09%
594,613
-591,712
-50% -$7.69M
CLOV icon
135
Clover Health Investments
CLOV
$1.41B
$7.55M 0.09%
500,000
-286,442
-36% -$4.32M
UAL icon
136
United Airlines
UAL
$34.5B
$7.36M 0.09%
170,257
– –
IPOD.U
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7.32M 0.09%
+500,000
New +$7.32M
GFX.U
138
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.28M 0.09%
+700,000
New +$7.28M
ABNB icon
139
Airbnb
ABNB
$75.8B
$6.96M 0.08%
+47,500
New +$6.96M
LOGC
140
DELISTED
ContextLogic
LOGC
$6.83M 0.08%
+12,500
New +$6.83M
UPH
141
DELISTED
UpHealth, Inc.
UPH
$6.66M 0.08%
60,827
-1,483
-2% -$162K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.58M 0.08%
+124,447
New +$6.58M
RBAC
143
DELISTED
RedBall Acquisition Corp.
RBAC
$5.84M 0.07%
+536,146
New +$5.84M
CYH icon
144
Community Health Systems
CYH
$409M
$5.83M 0.07%
784,051
-537,215
-41% -$3.99M
ASTS icon
145
AST SpaceMobile
ASTS
$11.4B
$5.74M 0.07%
+425,000
New +$5.74M
HCARU
146
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.66M 0.07%
+552,435
New +$5.66M
SHPW
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.58M 0.07%
68,413
– –
SPFR.U
148
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.55M 0.07%
+500,000
New +$5.55M
SPNV.U
149
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.52M 0.06%
+475,000
New +$5.52M
GHVIU
150
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.4M 0.06%
+508,933
New +$5.4M
4 5
6
7 8