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
GHVIU
151
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.4M 0.06%
+508,933
New +$5.4M
GOEV
152
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.27M 0.06%
830
-2,945
-78% -$18.7M
UWMC icon
153
UWM Holdings
UWMC
$1.29B
$5.25M 0.06%
400,990
-1,713,810
-81% -$22.5M
CFIVU
154
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 0.06%
+500,000
New +$5.15M
PTK.U
155
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$5.11M 0.06%
475,000
– –
DOCU icon
156
DocuSign
DOCU
$15.4B
$5.01M 0.06%
22,523
-41,577
-65% -$9.24M
ANGI icon
157
Angi Inc
ANGI
$794M
$5M 0.06%
37,931
-6,500
-15% -$857K
THCA
158
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.94M 0.06%
+449,312
New +$4.94M
ASO icon
159
Academy Sports + Outdoors
ASO
$3.33B
$4.92M 0.06%
+237,518
New +$4.92M
PENN icon
160
PENN Entertainment
PENN
$2.87B
$4.75M 0.06%
55,000
-149,000
-73% -$12.9M
MOTNU
161
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.68M 0.05%
+450,000
New +$4.68M
OUST icon
162
Ouster
OUST
$1.64B
$4.59M 0.05%
+34,028
New +$4.59M
LIVKU
163
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.47M 0.05%
425,000
-25,000
-6% -$263K
MAPS icon
164
WM Technology
MAPS
$121M
$4.36M 0.05%
+341,075
New +$4.36M
SFT
165
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.27M 0.05%
51,664
-90,158
-64% -$7.46M
MSC
166
Studio City International Holdings
MSC
$795M
$4.11M 0.05%
346,230
– –
SKIN icon
167
The Beauty Health Co
SKIN
$255M
$4.04M 0.05%
+359,243
New +$4.04M
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.02M 0.05%
+162,800
New +$4.02M
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.94M 0.05%
400,000
-1,685,217
-81% -$16.6M
STTK icon
170
Shattuck Labs
STTK
$72.3M
$3.92M 0.05%
+75,000
New +$3.92M
AHT
171
Ashford Hospitality Trust
AHT
$36.7M
$3.89M 0.05%
+15,000
New +$3.89M
VYGG.U
172
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.88M 0.05%
+360,905
New +$3.88M
IPOF.U
173
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.87M 0.05%
+300,000
New +$3.87M
HOME
174
DELISTED
At Home Group Inc.
HOME
$3.86M 0.05%
+249,860
New +$3.86M
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.62M 0.04%
5,249,241
-6,959,850
-57% -$4.8M
5 6
7
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