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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
326
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-50,000
Closed -$650K
GXGXU
327
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-724,400
Closed -$7.82M
OPENW
328
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-55,134
Closed -$306K
WPF.U
329
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,624,824
Closed -$18.3M
APXTU
330
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-775,000
Closed -$8.74M
SSPKU
331
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,788,465
Closed -$18.5M
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-243,705
Closed -$35.3M
DFHTU
333
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-200,000
Closed -$2.1M
JIH.U
334
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,143,800
Closed -$13.1M
JWS.U
335
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,129,125
Closed -$12.5M
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200,000
Closed -$34.4M
NPAUU
337
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-384,187
Closed -$4M
IPV.U
338
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-700,000
Closed -$7.24M
CLA.U
339
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-500,000
Closed -$4.98M
SBE.WS
340
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-582,607
Closed -$2.73M
INAQU
341
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-775,000
Closed -$8.02M
TIF
342
DELISTED
Tiffany & Co.
TIF
– –
-1,336,551
Closed -$155M
DMYT.WS
343
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-114,134
Closed -$342K
LCAHW
344
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-31,600
Closed -$137K
TCO
345
DELISTED
Taubman Centers Inc.
TCO
– –
-744,424
Closed -$24.8M
HYACW
346
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-533,333
Closed -$528K
PIC.WS
347
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-316,666
Closed -$1.17M
SAMAW
348
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-793,096
Closed -$404K
ATCXW
349
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-1,652,600
Closed -$851K
GMHIW
350
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-533,233
Closed -$1.66M
11 12 13
14
15

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.