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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
BIOTU
251
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.96M 0.03%
+300,000
New +$3.09M
CFVIU
252
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.96M 0.03%
+300,000
New +$3.04M
DCGO icon
253
DocGo
DCGO
$62.6M
$2.96M 0.03%
+300,240
New +$3.07M
VTIQ
254
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.9M 0.03%
+292,355
New +$2.94M
OPAD icon
255
Offerpad Solutions
OPAD
$23.1M
$2.86M 0.03%
+1,886
New +$3.1M
VLD
256
DELISTED
Velo3D, Inc.
VLD
$2.84M 0.03%
+7,923
New +$3.01M
GIIXU
257
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.81M 0.03%
+282,742
New +$2.87M
FPAC.U
258
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.78M 0.03%
275,300
-1,474,700
-84% -$15.8M
EUSGU
259
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2.74M 0.03%
+275,000
New +$2.91M
SCPE
260
DELISTED
SC Health Corporation
SCPE
$2.71M 0.03%
+268,794
New +$2.77M
SEAH
261
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.64M 0.03%
+270,300
New +$2.76M
TMPO
262
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.6M 0.03%
+261,264
New +$2.88M
PRPC.U
263
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.6M 0.03%
+260,000
New +$2.68M
JOAN
264
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.54M 0.03%
+250,666
New +$2.79M
FCAX.U
265
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.5M 0.02%
+250,000
New +$2.6M
AMPI.U
266
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.02%
+250,000
New +$2.5M
CLIM.U
267
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.5M 0.02%
+250,000
New +$2.74M
THMAU
268
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.49M 0.02%
+250,000
New +$2.55M
NSTC.U
269
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.49M 0.02%
+250,000
New +$2.5M
NSTD.U
270
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.48M 0.02%
+250,000
New +$2.5M
FRWAU
271
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.46M 0.02%
+250,000
New +$2.48M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.02%
11,400
-33,200
-74% -$7.29M
DFPHU
273
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.43M 0.02%
234,990
-1,205,058
-84% -$13.4M
OSCR icon
274
Oscar Health
OSCR
$8.61B
$2.42M 0.02%
+90,000
New +$2.82M
WOOF icon
275
Petco
WOOF
$794M
$2.3M 0.02%
+104,000
New +$2.48M
9 10
11
12 13

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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.