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
APPHW
176
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.92M 0.03%
+694,686
New +$1.92M
LI icon
177
Li Auto
LI
$24B
$1.74M 0.02%
+100,000
New +$1.74M
GMHIW
178
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.66M 0.02%
+533,233
New +$1.66M
DCT
179
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.36M 0.02%
+30,000
New +$1.36M
CCX.WS
180
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.31M 0.02%
600,000
– –
PIC.WS
181
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.17M 0.02%
+316,666
New +$1.17M
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 0.02%
20,713
-317,887
-94% -$16.6M
INSUW
183
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.08M 0.02%
391,550
– –
PRO icon
184
PROS Holdings
PRO
$746M
$1.07M 0.02%
+33,400
New +$1.07M
CCXX.WS
185
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.06M 0.02%
+531,250
New +$1.06M
OM icon
186
Outset Medical
OM
$249M
$999K 0.01%
+1,333
New +$999K
NEE.PRQ
187
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$951K 0.01%
+20,000
New +$951K
PAEWW
188
DELISTED
PAE Incorporated Warrants
PAEWW
$925K 0.01%
472,145
-50,000
-10% -$98K
PRPB.WS
189
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$892K 0.01%
+543,750
New +$892K
GDRX icon
190
GoodRx Holdings
GDRX
$1.39B
$890K 0.01%
+16,000
New +$890K
AMWL icon
191
American Well
AMWL
$113M
$889K 0.01%
+1,500
New +$889K
RPAY icon
192
Repay Holdings
RPAY
$506M
$881K 0.01%
+37,500
New +$881K
CMRC
193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$874K 0.01%
+10,500
New +$874K
U icon
194
Unity
U
$18.5B
$873K 0.01%
+10,000
New +$873K
NRIX icon
195
Nurix Therapeutics
NRIX
$758M
$868K 0.01%
+25,000
New +$868K
ATCXW
196
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$851K 0.01%
1,652,600
-100,000
-6% -$51.5K
VERX icon
197
Vertex
VERX
$3.83B
$807K 0.01%
+35,000
New +$807K
CLOVW
198
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$803K 0.01%
+208,098
New +$803K
RYAM icon
199
Rayonier Advanced Materials
RYAM
$397M
$800K 0.01%
250,000
– –
ADNWW
200
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$798K 0.01%
1,227,375
-58,726
-5% -$38.2K
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