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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
Cap. Flow
+$901M
Cap. Flow %
7%
Top 10 Hldgs %
45.49%
Holding
769
New
305
Increased
85
Reduced
58
Closed
203

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$595M
2
NUAN
Nuance Communications, Inc.
NUAN
+$554M
3
XLNX
Xilinx Inc
XLNX
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$228M
2
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16%
3 Financials 10.8%
4 Industrials 8.71%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.16M 0.03%
+425,000
New +$4.18M
FSRX
227
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.13M 0.03%
+424,865
New +$4.17M
CFIV
228
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.02M 0.03%
415,680
+15,680
+4% +$153K
LMACA
229
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.01M 0.03%
+394,679
New +$4.03M
EMBK
230
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.98M 0.03%
+20,000
New +$3.98M
XELA
231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.93M 0.03%
+413
New +$2.87M
ANAC
232
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.92M 0.03%
+402,681
New +$3.95M
NDAC
233
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.03%
+400,000
New +$3.92M
SPGS
234
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.03%
+400,000
New +$3.94M
CCC
235
CCC Intelligent Solutions
CCC
$4.08B
$3.89M 0.03%
391,008
+2,239
+0.6% +$22.6K
BLUA
236
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.88M 0.03%
+400,000
New +$3.9M
EPHY
237
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.88M 0.03%
400,000
– –
SCOB
238
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.88M 0.03%
+400,000
New +$3.91M
HCII
239
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.03%
+400,000
New +$3.93M
PPGH
240
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.03%
400,000
– –
CPTK
241
DELISTED
Crown PropTech Acquisitions
CPTK
$3.87M 0.03%
+400,000
New +$3.89M
TALK icon
242
Talkspace
TALK
$874M
$3.83M 0.03%
500,000
-587,579
-54% -$5.71M
PCOR icon
243
Procore
PCOR
$8.67B
$3.8M 0.03%
+40,000
New +$3.51M
BIOT
244
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.79M 0.03%
+392,798
New +$3.82M
PICC
245
DELISTED
Pivotal Investment Corporation III
PICC
$3.79M 0.03%
+388,489
New +$3.82M
JCIC
246
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.77M 0.03%
+390,798
New +$3.8M
DLO icon
247
dLocal
DLO
$4.24B
$3.76M 0.03%
+71,560
New +$2.75M
PDYN icon
248
Palladyne AI
PDYN
$296M
$3.74M 0.03%
+62,500
New +$3.72M
SCPE
249
DELISTED
SC Health Corporation
SCPE
$3.72M 0.03%
368,794
+100,000
+37% +$1.01M
UHG
250
DELISTED
United Homes Group
UHG
$3.7M 0.03%
+381,190
New +$3.72M
8 9
10
11 12

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GLF
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FPP
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UB
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JF
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YAM
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $901M of net new capital in Q2 2021, opening 305 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
  • Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
  • Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
  • Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
  • Davidson Kempner Capital Management opened 305 new positions and closed 203 in Q2 2021.
  • Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.