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
GOCO icon
151
GoHealth
GOCO
$76.7M
$4.36M 0.06%
+22,333
New +$4.36M
TXG icon
152
10x Genomics
TXG
$1.71B
$4.36M 0.06%
+35,000
New +$4.36M
ACM icon
153
Aecom
ACM
$16.6B
$4.18M 0.06%
100,000
-25,850
-21% -$1.08M
CLVR
154
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.15M 0.06%
13,588
+3,335
+33% +$1.02M
XPEV icon
155
XPeng
XPEV
$19B
$4.01M 0.06%
+200,000
New +$4.01M
NPAUU
156
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4M 0.06%
384,187
-115,813
-23% -$1.21M
SCPE.U
157
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.98M 0.06%
375,000
– –
DNB
158
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.05%
+150,000
New +$3.85M
FROG icon
159
JFrog
FROG
$5.73B
$3.54M 0.05%
+42,000
New +$3.54M
SNX icon
160
TD Synnex
SNX
$12.3B
$3.5M 0.05%
+50,000
New +$3.5M
AXTA icon
161
Axalta
AXTA
$6.86B
$3.44M 0.05%
+155,344
New +$3.44M
SNY icon
162
Sanofi
SNY
$114B
$3.13M 0.04%
+62,418
New +$3.13M
BEKE icon
163
KE Holdings
BEKE
$22.3B
$3.07M 0.04%
+50,000
New +$3.07M
SPRU icon
164
Spruce Power Holding Corp
SPRU
$27.5M
$3.01M 0.04%
+32,622
New +$3.01M
INOV
165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.78M 0.04%
+104,900
New +$2.78M
JAMF icon
166
Jamf
JAMF
$1.22B
$2.76M 0.04%
+73,500
New +$2.76M
SBE.WS
167
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$2.73M 0.04%
+582,607
New +$2.73M
DDOG icon
168
Datadog
DDOG
$46.8B
$2.45M 0.03%
24,003
-72,697
-75% -$7.43M
SPAQ.WS
169
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.44M 0.03%
+557,217
New +$2.44M
HGV icon
170
Hilton Grand Vacations
HGV
$4.18B
$2.36M 0.03%
+112,627
New +$2.36M
DFHTU
171
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.1M 0.03%
+200,000
New +$2.1M
MAXR
172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.02M 0.03%
81,087
-733,200
-90% -$18.3M
CRSR icon
173
Corsair Gaming
CRSR
$938M
$2M 0.03%
+100,000
New +$2M
NAUT icon
174
Nautilus Biotechnolgy
NAUT
$85.3M
$1.99M 0.03%
+184,373
New +$1.99M
ACCD
175
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.94M 0.03%
+50,000
New +$1.94M
5 6
7
8 9