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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.U
226
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.74M 0.04%
+374,100
New +$3.88M
ASO icon
227
Academy Sports + Outdoors
ASO
$2.98B
$3.7M 0.04%
137,206
-100,312
-42% -$2.4M
INNV icon
228
InnovAge Holding
INNV
$1.52B
$3.53M 0.04%
+138,700
New +$3.42M
THCA
229
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.49M 0.03%
346,509
-102,803
-23% -$1.09M
GSEVU
230
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.48M 0.03%
+350,000
New +$3.56M
FVT
231
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.48M 0.03%
+351,746
New +$3.51M
TWNT.U
232
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.46M 0.03%
+350,000
New +$3.5M
SDC
233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.43M 0.03%
+332,100
New +$3.93M
HAYW icon
234
Hayward Holdings
HAYW
$3.36B
$3.38M 0.03%
+200,000
New +$3.34M
DRVN icon
235
Driven Brands
DRVN
$2.2B
$3.18M 0.03%
+125,000
New +$3.55M
PTK
236
DELISTED
PTK Acquisition Corp.
PTK
$3.15M 0.03%
+320,000
New +$3.25M
FACA.U
237
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.03%
+300,000
New +$3.16M
KVSA
238
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.02M 0.03%
+300,000
New +$3.09M
INOV
239
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.02M 0.03%
104,900
– –
ENNVU
240
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.03%
+300,000
New +$3.14M
XPDIU
241
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.02M 0.03%
+300,000
New +$3.19M
RTPYU
242
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.03%
+300,000
New +$3.02M
FTAAU
243
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3M 0.03%
+300,000
New +$3.1M
NXU.U
244
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3M 0.03%
+300,000
New +$3.13M
LOKM.U
245
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.99M 0.03%
+300,000
New +$3.06M
SLACU
246
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.98M 0.03%
+300,000
New +$3.1M
SDACU
247
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.98M 0.03%
+300,000
New +$3.14M
LIVK
248
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.98M 0.03%
+300,000
New +$3.04M
CPTK.U
249
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.98M 0.03%
+300,000
New +$3.03M
FSSIU
250
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.03%
+300,000
New +$3.13M
8 9
10
11 12

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.