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
SCPE.U
176
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.57M 0.04%
325,000
-50,000
-13% -$550K
JWN
177
DELISTED
Nordstrom
JWN
$3.4M 0.04%
+109,067
New +$3.4M
PSACU
178
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$3.32M 0.04%
300,000
-450,000
-60% -$4.98M
SEAH.U
179
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.17M 0.04%
+295,300
New +$3.17M
LUNG icon
180
Pulmonx
LUNG
$70.9M
$3.1M 0.04%
+45,000
New +$3.1M
LESL icon
181
Leslie's
LESL
$64.6M
$2.86M 0.03%
+103,000
New +$2.86M
MAPSW icon
182
WM Technology, Inc. Warrants
MAPSW
$3.67M
$2.8M 0.03%
+860,345
New +$2.8M
AI icon
183
C3.ai
AI
$2.15B
$2.78M 0.03%
+20,000
New +$2.78M
NAUT icon
184
Nautilus Biotechnolgy
NAUT
$83.5M
$2.71M 0.03%
250,000
+65,627
+36% +$712K
ARRY icon
185
Array Technologies
ARRY
$1.37B
$2.46M 0.03%
+57,000
New +$2.46M
CMAX
186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.29M 0.03%
+4,940
New +$2.29M
CHFW.U
187
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.09M 0.02%
+200,000
New +$2.09M
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.91M 0.02%
104,900
– –
RYAM icon
189
Rayonier Advanced Materials
RYAM
$397M
$1.63M 0.02%
250,000
– –
BFT
190
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.51M 0.02%
+100,000
New +$1.51M
OZON
191
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.45M 0.02%
+35,000
New +$1.45M
AQUA
192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.02%
+52,919
New +$1.43M
GHIVW
193
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.36M 0.02%
328,700
– –
MEUSW
194
DELISTED
23andMe Holding Co. Warrant
MEUSW
$1.33M 0.02%
+500,000
New +$1.33M
WPF.WS
195
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.26M 0.01%
+499,174
New +$1.26M
THCAU
196
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.26M 0.01%
99,900
-850,100
-89% -$10.7M
MASS icon
197
908 Devices
MASS
$196M
$1.25M 0.01%
+22,000
New +$1.25M
CCX.WS
198
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.18M 0.01%
600,000
– –
BHR
199
Braemar Hotels & Resorts
BHR
$203M
$1.15M 0.01%
+250,000
New +$1.15M
GIX.WS
200
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.12M 0.01%
573,101
-50,000
-8% -$98K
6 7
8
9 10