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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
GEO icon
301
PUT
The GEO Group
GEO
$4.04B
$747K 0.01%
100,000
– –
RSKD icon
302
Riskified
RSKD
$716M
$661K 0.01%
+29,000
New +$814K
TOST icon
303
Toast
TOST
$19.9B
$649K 0.01%
+13,000
New +$711K
BOWXW
304
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$644K 0.01%
315,705
-9,294
-3% -$20.6K
SHCO
305
DELISTED
Soho House & Co
SHCO
$622K 0.01%
+50,000
New +$625K
SGHT icon
306
Sight Sciences
SGHT
$412M
$609K 0.01%
+27,000
New +$888K
PROCW
307
DELISTED
Procaps Group, S.A. Warrants
PROCW
$591K 0.01%
+547,600
New +$591K
MKTWW
308
DELISTED
MarketWise, Inc. Warrant
MKTWW
$588K 0.01%
511,500
-25,000
-5% -$33.9K
MEUSW
309
DELISTED
23andMe Holding Co Warrant
MEUSW
$586K 0.01%
323,813
-101,187
-24% -$182K
YAC.WS
310
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$565K 0.01%
533,333
– –
PRPB.WS
311
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$549K 0.01%
543,750
– –
TWKS
312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$542K 0.01%
+19,000
New +$562K
SHPWW
313
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$542K 0.01%
+547,300
New +$542K
MPLN.WS
314
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$513K 0.01%
431,250
– –
ML.WS
315
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$502K 0.01%
+517,389
New +$578K
PRDS
316
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.01%
50,000
– –
XOSWW
317
Xos Inc Warrants
XOSWW
$12.2K
$495K 0.01%
466,666
– –
TALKW
318
DELISTED
Talkspace Inc Warrant
TALKW
$456K 0.01%
616,450
– –
AUS.WS
319
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K 0.01%
250,000
+125,000
+100% +$185K
LITTW
320
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$413K 0.01%
+466,667
New +$484K
SUNL.WS
321
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$409K 0.01%
+375,000
New +$414K
VOSOW
322
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$399K 0.01%
350,000
– –
STLNW
323
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$392K 0.01%
318,710
-25
-0% -$34
CONXW
324
DELISTED
CONX Corp. Warrant
CONXW
$374K 0.01%
325,000
– –
HLMNW
325
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$371K 0.01%
127,850
-205,483
-62% -$624K
11 12
13
14 15

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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.