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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
GSQD
251
DELISTED
G Squared Ascend I Inc.
GSQD
$3.69M 0.03%
+374,100
New +$3.68M
KAHC
252
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.68M 0.03%
+375,000
New +$3.66M
CRU
253
DELISTED
Crucible Acquisition Corporation
CRU
$3.67M 0.03%
377,890
+2,500
+0.7% +$24.5K
TMAC
254
DELISTED
The Music Acquisition Corporation
TMAC
$3.63M 0.03%
+375,000
New +$3.67M
BTNB
255
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.6M 0.03%
+353,444
New +$3.61M
PSTH
256
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.56M 0.03%
156,592
-366,393
-70% -$8.8M
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$3.54M 0.03%
+10,000
New +$3.36M
GSEV
258
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.54M 0.03%
+356,979
New +$3.54M
TMC icon
259
TMC The Metals Company
TMC
$1.98B
$3.48M 0.03%
350,000
+125,000
+56% +$1.24M
AUR icon
260
Aurora
AUR
$13.8B
$3.48M 0.03%
+352,582
New +$3.49M
PTK
261
DELISTED
PTK Acquisition Corp.
PTK
$3.47M 0.03%
350,000
+30,000
+9% +$297K
FVT
262
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.45M 0.03%
351,746
– –
LOKM
263
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.03%
+350,000
New +$3.42M
GLBE icon
264
Global E Online
GLBE
$7.11B
$3.42M 0.03%
+60,000
New +$2.48M
TASK icon
265
TaskUs
TASK
$669M
$3.4M 0.03%
+100,000
New +$3.16M
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
$3.32M 0.03%
+109,000
New +$3.83M
NSTD
267
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.31M 0.03%
+336,315
New +$3.3M
LTCH
268
DELISTED
Latch, Inc. Common Stock
LTCH
$3.31M 0.03%
+300,000
New +$3.26M
FYBR
269
DELISTED
Frontier Communications
FYBR
$3.3M 0.03%
+125,000
New +$3.15M
CLIM
270
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.3M 0.03%
+334,255
New +$3.3M
YTPG
271
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.24M 0.03%
+321,100
New +$3.24M
SLAC
272
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.22M 0.03%
+330,917
New +$3.23M
FRW
273
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.19M 0.02%
+331,190
New +$3.26M
NRGV icon
274
Energy Vault
NRGV
$633M
$3.14M 0.02%
+322,006
New +$3.15M
TSP
275
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.13M 0.02%
+44,000
New +$1.89M
9 10
11
12 13

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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.