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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
FTAA
276
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.13M 0.02%
+317,916
New +$3.14M
GIIX
277
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.13M 0.02%
+318,543
New +$3.16M
TMPO
278
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.07M 0.02%
308,900
+47,636
+18% +$476K
NGCA
279
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.06M 0.02%
+297,669
New +$2.99M
NHIC
280
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.02M 0.02%
+300,000
New +$3M
FACA
281
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.02%
+300,000
New +$3.02M
LIVK
282
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$3M 0.02%
300,000
– –
DCGO icon
283
DocGo
DCGO
$62.6M
$2.98M 0.02%
300,240
– –
LCA
284
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.97M 0.02%
+306,289
New +$3M
BHIL
285
DELISTED
Benson Hill, Inc.
BHIL
$2.97M 0.02%
+8,571
New +$3.01M
OPAD icon
286
Offerpad Solutions
OPAD
$23.1M
$2.96M 0.02%
1,988
+102
+5% +$152K
INNV icon
287
InnovAge Holding
INNV
$1.52B
$2.96M 0.02%
138,700
– –
NSTC
288
DELISTED
Northern Star Investment Corp. III
NSTC
$2.94M 0.02%
+301,000
New +$2.95M
DOCS icon
289
Doximity
DOCS
$4.88B
$2.94M 0.02%
+50,500
New +$2.84M
FSRD
290
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.92M 0.02%
+300,000
New +$2.96M
VTIQ
291
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.92M 0.02%
292,355
– –
WKME
292
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.92M 0.02%
+100,000
New +$2.97M
CORZ
293
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.92M 0.02%
+300,000
New +$2.96M
RUM icon
294
RUM Group Inc
RUM
$1.76B
$2.92M 0.02%
+300,000
New +$2.93M
FCAX
295
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.91M 0.02%
+296,103
New +$2.92M
FSSI
296
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.02%
+300,000
New +$2.93M
PACX
297
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.89M 0.02%
+291,849
New +$2.87M
PATH icon
298
UiPath
PATH
$7.8B
$2.79M 0.02%
+41,000
New +$3.01M
EUSG
299
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.73M 0.02%
+282,796
New +$2.75M
EVGO icon
300
EVgo
EVGO
$229M
$2.7M 0.02%
+200,000
New +$2.55M
10 11
12
13 14

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GLF
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FPP
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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.