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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
PRPC
301
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.55M 0.02%
+261,100
New +$2.58M
SVOK
302
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.47M 0.02%
+250,100
New +$2.45M
LFST icon
303
Lifestance Health
LFST
$4.14B
$2.45M 0.02%
+88,000
New +$2.32M
AMPI
304
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.02%
+250,000
New +$2.45M
JBI.WS
305
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.41M 0.02%
+577,556
New +$2.28M
VLTA
306
DELISTED
Volta Inc.
VLTA
$2.28M 0.02%
227,000
+200,000
+741% +$2.03M
GMIIU
307
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.15M 0.02%
212,042
-500,000
-70% -$5.1M
IONQ icon
308
IonQ
IONQ
$16.6B
$2.14M 0.02%
200,000
– –
PROK icon
309
ProKidney
PROK
$337M
$2.02M 0.02%
+200,000
New +$2.02M
AKLI
310
DELISTED
Akili Inc
AKLI
$2.02M 0.02%
+200,000
New +$2.02M
DNAD
311
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.02M 0.02%
+200,000
New +$2.02M
DNAB
312
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.02%
+200,000
New +$2.02M
IMPL
313
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$2.02M 0.02%
+230,238
New +$2.75M
FA icon
314
First Advantage
FA
$4.12B
$2.01M 0.02%
+101,000
New +$2.05M
HUGS
315
DELISTED
USHG Acquisition Corp.
HUGS
$1.99M 0.02%
+205,000
New +$2.01M
SMWB icon
316
Similarweb
SMWB
$658M
$1.97M 0.02%
+100,000
New +$2.07M
HCAQ
317
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.02%
200,000
– –
MQ icon
318
Marqeta
MQ
$1.66B
$1.97M 0.02%
+17,500
New +$2.09M
CFLT
319
DELISTED
Confluent
CFLT
$1.94M 0.02%
+41,000
New +$1.98M
JWN
320
DELISTED
Nordstrom
JWN
$1.92M 0.01%
52,372
-371,880
-88% -$13.6M
DLCA
321
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.88M 0.01%
194,059
– –
SMRT icon
322
SmartRent
SMRT
$272M
$1.85M 0.01%
150,000
– –
FLYW icon
323
Flywire
FLYW
$2.16B
$1.83M 0.01%
+50,000
New +$1.68M
DCRN
324
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.76M 0.01%
+178,408
New +$1.75M
XMTR icon
325
Xometry
XMTR
$5.34B
$1.75M 0.01%
+20,000
New +$1.75M
11 12
13
14 15

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GJL
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GLF
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DS
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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.