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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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$84.9M
2
DELL icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01B
2
MXIM
Maxim Integrated Products
MXIM
+$657M
3
XLNX
Xilinx Inc
XLNX
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 12.85%
3 Communication Services 9.95%
4 Consumer Discretionary 9.39%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
226
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.16M 0.05%
321,100
– –
LAW icon
227
CS Disco
LAW
$279M
$3.15M 0.05%
+65,600
New +$3.32M
GIIX
228
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.13M 0.04%
318,543
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$3.08M 0.04%
+14,081
New +$3.12M
RUM icon
230
RUM Group Inc
RUM
$1.76B
$3.08M 0.04%
316,797
+16,797
+6% +$163K
CORZ
231
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.03M 0.04%
300,000
– –
PACX
232
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3M 0.04%
301,575
+9,726
+3% +$96.2K
DCGO icon
233
DocGo
DCGO
$62.6M
$2.99M 0.04%
300,240
– –
SVOK
234
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.97M 0.04%
300,100
+50,000
+20% +$494K
PL icon
235
Planet Labs
PL
$8.53B
$2.97M 0.04%
+300,000
New +$2.97M
FSRD
236
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.04%
300,000
– –
FACA
237
DELISTED
Figure Acquisition Corp. I
FACA
$2.96M 0.04%
300,000
– –
NGCA
238
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.94M 0.04%
297,669
– –
FCAX
239
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.93M 0.04%
300,000
+3,897
+1% +$38K
NVSA
240
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.04%
300,000
+149,512
+99% +$1.45M
FSSI
241
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.04%
300,000
– –
FORG
242
DELISTED
ForgeRock, Inc.
FORG
$2.9M 0.04%
+74,500
New +$3.13M
DLCA
243
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.86M 0.04%
294,059
+100,000
+52% +$969K
VTIQ
244
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.84M 0.04%
292,355
– –
FRSH icon
245
Freshworks
FRSH
$3.27B
$2.81M 0.04%
+66,000
New +$2.96M
EUSG
246
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.8M 0.04%
282,796
– –
BROS icon
247
Dutch Bros
BROS
$9.26B
$2.69M 0.04%
+62,000
New +$2.95M
DGNU
248
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.04%
250,000
+84,294
+51% +$832K
CCVI
249
DELISTED
Churchill Capital Corp VI
CCVI
$2.44M 0.03%
250,000
+91,581
+58% +$901K
AMPI
250
DELISTED
Advanced Merger Partners Inc
AMPI
$2.42M 0.03%
250,000
– –
8 9
10
11 12

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GJL
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GLF
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DS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.

  • Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
  • Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
  • Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
  • Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
  • Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
  • Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
  • Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.