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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
CTEV
276
Claritev Corp
CTEV
$556M
$1.41M 0.02%
+6,250
New +$1.69M
SWBK
277
DELISTED
Switchback II Corporation
SWBK
$1.39M 0.02%
139,211
– –
IPOF
278
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.31M 0.02%
128,872
-25,000
-16% -$251K
VYGG
279
DELISTED
Vy Global Growth
VYGG
$1.28M 0.02%
130,613
– –
BWIN
280
Baldwin Insurance Group
BWIN
$2.86B
$1.26M 0.02%
+37,768
New +$1.18M
BHIL
281
DELISTED
Benson Hill, Inc.
BHIL
$1.25M 0.02%
5,000
-3,571
-42% -$1.24M
ESMT
282
DELISTED
EngageSmart, Inc.
ESMT
$1.23M 0.02%
+36,000
New +$1.24M
ISAA
283
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.18M 0.02%
+118,004
New +$1.17M
SVFB
284
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.02%
120,000
– –
SHPW
285
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.16M 0.02%
18,750
-46,538
-71% -$3.72M
ARKOW
286
DELISTED
ARKO Corp Warrant
ARKOW
$1.15M 0.02%
533,333
– –
SCWX
287
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.14M 0.02%
+57,500
New +$1.19M
VZIO
288
DELISTED
VIZIO Holding Corp.
VZIO
$1.12M 0.02%
52,832
-125,951
-70% -$2.75M
GSAH.WS
289
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.06M 0.02%
497,654
– –
STER
290
DELISTED
Sterling Check Corp. Common Stock
STER
$1.03M 0.01%
+40,000
New +$1.05M
GBTG icon
291
American Express Global Business Travel
GBTG
$4.94B
$976K 0.01%
100,000
+75,206
+303% +$733K
CNMD icon
292
CONMED
CNMD
$1.47B
$954K 0.01%
7,293
-266,060
-97% -$34.8M
BASE
293
DELISTED
Couchbase
BASE
$932K 0.01%
+30,000
New +$1.1M
DUOL icon
294
Duolingo
DUOL
$6.12B
$915K 0.01%
+5,500
New +$835K
DGNS
295
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$914K 0.01%
91,838
– –
FPAC.WS
296
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$851K 0.01%
491,765
– –
ORGNW
297
DELISTED
Origin Materials Inc Warrants
ORGNW
$849K 0.01%
544,063
-4,400
-0.8% -$7.25K
SOVO
298
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$834K 0.01%
+60,000
New +$809K
JBI.WS
299
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$821K 0.01%
235,170
-342,386
-59% -$1.33M
PRCT icon
300
Procept Biorobotics
PRCT
$1.17B
$801K 0.01%
+21,000
New +$806K
10 11
12
13 14

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GLF
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FPP
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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.