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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
XM
276
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.3M 0.02%
+70,000
New +$2.84M
PICC.U
277
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.25M 0.02%
+225,000
New +$2.31M
TMC icon
278
TMC The Metals Company
TMC
$1.98B
$2.23M 0.02%
+225,000
New +$2.44M
IONQ icon
279
IonQ
IONQ
$16.6B
$2.15M 0.02%
+200,000
New +$2.33M
TREB.U
280
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.07M 0.02%
197,980
-602,000
-75% -$6.85M
HUGS.U
281
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.06M 0.02%
+205,000
New +$2.08M
JIH.WS
282
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.02M 0.02%
734,186
+162,311
+28% +$438K
HCAQ
283
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.99M 0.02%
+200,000
New +$2.05M
DLCA
284
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.89M 0.02%
+194,059
New +$1.9M
NAUT icon
285
Nautilus Biotechnolgy
NAUT
$115M
$1.83M 0.02%
134,427
-115,573
-46% -$1.6M
COUR icon
286
Coursera
COUR
$1.54B
$1.8M 0.02%
+40,000
New +$1.8M
GAP
287
The Gap Inc
GAP
$7.37B
$1.79M 0.02%
60,000
-1,257,402
-95% -$31.3M
IGNYU
288
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$1.75M 0.02%
+175,299
New +$1.81M
IPOF.U
289
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.74M 0.02%
153,872
-146,128
-49% -$2.1M
BOX icon
290
Box
BOX
$4.6B
$1.72M 0.02%
+75,000
New +$1.46M
VEI
291
DELISTED
Vine Energy Inc.
VEI
$1.72M 0.02%
+125,000
New +$1.74M
CHFW.U
292
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.71M 0.02%
175,168
-24,832
-12% -$266K
GOTU icon
293
CALL
Gaotu Techedu
GOTU
$436M
$1.69M 0.02%
+50,000
New +$4.07M
TPR icon
294
Tapestry
TPR
$32.8B
$1.65M 0.02%
40,000
-286,645
-88% -$11M
CMIIU
295
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.59M 0.02%
+125,000
New +$1.57M
SEMR
296
DELISTED
Semrush
SEMR
$1.58M 0.02%
+132,500
New +$1.54M
PACXU
297
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.56M 0.02%
+155,921
New +$1.64M
SNCY
298
DELISTED
Sun Country Airlines
SNCY
$1.54M 0.02%
+45,000
New +$1.53M
DGNU
299
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.02%
+150,000
New +$1.51M
CCVI.U
300
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.51M 0.02%
+150,000
New +$1.62M
10 11
12
13 14

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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.