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
KLRS
201
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$768K 0.01%
+1,217
New +$768K
PCPL.WS
202
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$752K 0.01%
+417,715
New +$752K
PSTH.WS
203
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$729K 0.01%
+101,614
New +$729K
FTACW
204
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$714K 0.01%
+476,296
New +$714K
TALKW icon
205
Talkspace, Inc. Warrant
TALKW
$2.41M
$684K 0.01%
+616,450
New +$684K
LEAP.U
206
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$650K 0.01%
+50,000
New +$650K
CPAAW
207
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$613K 0.01%
362,500
– –
ANNX icon
208
Annexon
ANNX
$238M
$604K 0.01%
+20,000
New +$604K
YAC.WS
209
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$603K 0.01%
+533,333
New +$603K
GIX.WS
210
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$567K 0.01%
+623,101
New +$567K
CD
211
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$559K 0.01%
+35,000
New +$559K
GHIVW
212
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$539K 0.01%
+328,700
New +$539K
HYACW
213
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$528K 0.01%
+533,333
New +$528K
FREEW
214
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$499K 0.01%
525,000
– –
CFFAW
215
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$459K 0.01%
+468,750
New +$459K
SAMAW
216
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$404K 0.01%
793,096
+1,489
+0.2% +$758
DMYT.WS
217
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$342K ﹤0.01%
+114,134
New +$342K
GLEO.WS
218
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$339K ﹤0.01%
+547,300
New +$339K
OPENW
219
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$306K ﹤0.01%
+55,134
New +$306K
BSY icon
220
Bentley Systems
BSY
$16.3B
$297K ﹤0.01%
+10,000
New +$297K
SUMO
221
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$231K ﹤0.01%
+10,600
New +$231K
AVCTW
222
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$229K ﹤0.01%
774,900
-150,000
-16% -$44.3K
BBCP icon
223
Concrete Pumping Holdings
BBCP
$397M
$228K ﹤0.01%
64,133
– –
BROGW
224
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$225K ﹤0.01%
562,175
-11,895
-2% -$4.76K
GIX.RT
225
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$206K ﹤0.01%
+623,101
New +$206K
7 8
9
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