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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
SMRT icon
301
SmartRent
SMRT
$272M
$1.5M 0.01%
+150,000
New +$1.58M
NVSAU
302
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.49M 0.01%
+150,000
New +$1.55M
SHACU
303
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.49M 0.01%
+150,000
New +$1.53M
SGFY
304
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.01%
+50,000
New +$1.55M
SWBK.U
305
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.42M 0.01%
+139,211
New +$1.61M
DOCN icon
306
DigitalOcean
DOCN
$14.6B
$1.37M 0.01%
+32,600
New +$1.35M
VYGG.U
307
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.36M 0.01%
130,613
-230,292
-64% -$2.66M
MAPSW
308
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.26M 0.01%
185,161
-675,184
-78% -$5.54M
NAPA
309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.26M 0.01%
+75,000
New +$1.35M
TIXT
310
DELISTED
TELUS International
TIXT
$1.12M 0.01%
+40,000
New +$1.17M
PLTK icon
311
Playtika
PLTK
$1.12B
$1.11M 0.01%
+41,000
New +$1.21M
GSAH.WS
312
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.09M 0.01%
+497,654
New +$1.66M
JWS.WS
313
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.09M 0.01%
342,810
-33,565
-9% -$113K
ARKOW
314
DELISTED
ARKO Corp Warrant
ARKOW
$1.08M 0.01%
533,333
– –
GOTU icon
315
Gaotu Techedu
GOTU
$436M
$1.07M 0.01%
+31,469
New +$2.56M
PAEWW
316
DELISTED
PAE Incorporated Warrants
PAEWW
$1.02M 0.01%
468,945
– –
FTOC
317
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.01M 0.01%
+95,995
New +$1.13M
BODI icon
318
The Beachbody Company
BODI
$74.8M
$1.01M 0.01%
+2,000
New +$1.13M
DCRNU
319
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.01%
+100,000
New +$1.06M
ISOS.U
320
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.01%
+100,000
New +$998K
LTCHW
321
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$945K 0.01%
+482,168
New +$1.54M
ORGNW
322
DELISTED
Origin Materials Inc Warrants
ORGNW
$932K 0.01%
+548,463
New +$1.33M
OLO
323
DELISTED
Olo Inc
OLO
$924K 0.01%
+35,000
New +$1.05M
WGSWW
324
DELISTED
GeneDx Holdings Warrant
WGSWW
$912K 0.01%
+186,849
New +$1.04M
XOSWW
325
Xos Inc Warrants
XOSWW
$12.2K
$900K 0.01%
+491,666
New +$1.18M
11 12
13
14 15

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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.