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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.31B
$1.06M 0.01%
45,929
-524,528
-92% -$12.2M
JIH.WS
202
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.05M 0.01%
+571,875
New +$1.05M
TALKW icon
203
Talkspace, Inc. Warrant
TALKW
$2.68M
$1.02M 0.01%
616,450
– –
PAEWW
204
DELISTED
PAE Incorporated Warrants
PAEWW
$1.02M 0.01%
468,945
-3,200
-0.7% -$6.95K
JWS.WS
205
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.02M 0.01%
+376,375
New +$1.02M
FSR.WS
206
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.01M 0.01%
+205,967
New +$1.01M
THCAW
207
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$986K 0.01%
+425,000
New +$986K
PCPL.WS
208
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$982K 0.01%
417,715
– –
PSTH.WS
209
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$975K 0.01%
101,614
– –
DGNS
210
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$969K 0.01%
+85,000
New +$969K
CELUW icon
211
Celularity Inc. Warrant
CELUW
$949K 0.01%
+362,200
New +$949K
PRPB.WS
212
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$924K 0.01%
543,750
– –
CLA.WS
213
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$895K 0.01%
+250,000
New +$895K
CANO
214
DELISTED
Cano Health, Inc.
CANO
$843K 0.01%
+629
New +$843K
CLOVW
215
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$832K 0.01%
208,098
– –
HYFM icon
216
Hydrofarm Holdings
HYFM
$14.9M
$789K 0.01%
+1,500
New +$789K
YAC.WS
217
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$763K 0.01%
533,333
– –
HLMNW
218
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$740K 0.01%
+333,333
New +$740K
ARKOW icon
219
ARKO Corp Warrant
ARKOW
$1.28M
$725K 0.01%
+533,333
New +$725K
GCMGW icon
220
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$697K 0.01%
+393,750
New +$697K
ASTSW
221
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$692K 0.01%
+187,500
New +$692K
ADVWW
222
Advantage Solutions Warrant
ADVWW
$629K 0.01%
+228,808
New +$629K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$33.9B
$567K 0.01%
+5,000
New +$567K
PRAX icon
224
Praxis Precision Medicines
PRAX
$966M
$548K 0.01%
+667
New +$548K
CERT icon
225
Certara
CERT
$1.69B
$506K 0.01%
+15,000
New +$506K
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