We are live on ! Find out more
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
ETWO.WS
326
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$898K 0.01%
+417,715
New +$838K
ASTRW
327
DELISTED
Astra Space, Inc. Warrant
ASTRW
$888K 0.01%
+308,333
New +$1.05M
TALKW
328
DELISTED
Talkspace Inc Warrant
TALKW
$875K 0.01%
616,450
– –
CCX.WS
329
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$845K 0.01%
575,000
-25,000
-4% -$45.7K
MEUSW
330
DELISTED
23andMe Holding Co Warrant
MEUSW
$840K 0.01%
500,000
– –
PSTH.WS
331
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$828K 0.01%
101,614
– –
CLVRW
332
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$818K 0.01%
314,689
– –
WPF.WS
333
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$799K 0.01%
499,174
– –
YAC.WS
334
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$747K 0.01%
533,333
– –
OSH
335
DELISTED
Oak Street Health, Inc.
OSH
$733K 0.01%
+13,500
New +$751K
XGN icon
336
Exagen
XGN
$166M
$707K 0.01%
+40,951
New +$730K
DGNS
337
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$694K 0.01%
67,952
-17,048
-20% -$202K
BOWXW
338
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$692K 0.01%
+324,999
New +$563K
SPRQ.WS
339
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$686K 0.01%
+375,000
New +$865K
FUSE.WS
340
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$637K 0.01%
+549,065
New +$1.23M
ONTF
341
DELISTED
ON24
ONTF
$631K 0.01%
+13,000
New +$757K
FRX.WS
342
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$612K 0.01%
+227,396
New +$689K
POSH
343
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$608K 0.01%
+15,000
New +$918K
PRPB.WS
344
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$598K 0.01%
543,750
– –
LUXE
345
LuxExperience B.V.
LUXE
$1.11B
$593K 0.01%
+21,000
New +$649K
UWMC.WS
346
DELISTED
UWM Holdings Warrants
UWMC.WS
$585K 0.01%
+328,700
New +$651K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$548K 0.01%
+8,607
New +$526K
MKTWW
348
DELISTED
MarketWise, Inc. Warrant
MKTWW
$542K 0.01%
+536,500
New +$833K
OUSTZ
349
DELISTED
Ouster Inc Warrants
OUSTZ
$525K 0.01%
+250,000
New +$624K
FREEW
350
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$525K 0.01%
259,897
-105,519
-29% -$193K
12 13
14
15 16

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.