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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
SRZN icon
326
Surrozen
SRZN
$301M
$1.74M 0.01%
+11,678
New +$1.73M
PKBO
327
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.71M 0.01%
+176,209
New +$1.72M
DIDI
328
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.7M 0.01%
+120,000
New +$1.7M
DV icon
329
DoubleVerify
DV
$2.03B
$1.69M 0.01%
+40,000
New +$1.43M
IS
330
DELISTED
ironSource Ltd.
IS
$1.69M 0.01%
+161,294
New +$1.73M
DGNU
331
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.66M 0.01%
165,706
+15,706
+10% +$159K
IPOF
332
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.57M 0.01%
+153,872
New +$1.59M
CCVI
333
DELISTED
Churchill Capital Corp VI
CCVI
$1.56M 0.01%
+158,419
New +$1.57M
LZ icon
334
LegalZoom.com
LZ
$988M
$1.5M 0.01%
+40,000
New +$1.51M
CRHC
335
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.48M 0.01%
150,000
+100,000
+200% +$989K
NVSA
336
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.01%
+150,488
New +$1.46M
SHAC
337
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.01%
+150,000
New +$1.46M
IPOD.U
338
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.43M 0.01%
+130,405
New +$1.45M
PAYO icon
339
Payoneer
PAYO
$2.41B
$1.43M 0.01%
+138,447
New +$1.46M
SWBK
340
DELISTED
Switchback II Corporation
SWBK
$1.38M 0.01%
+139,211
New +$1.38M
FIGS icon
341
FIGS
FIGS
$2.37B
$1.35M 0.01%
+27,000
New +$1.01M
LTCHW
342
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.33M 0.01%
379,268
-102,900
-21% -$265K
ETWO.WS
343
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
$1.3M 0.01%
380,358
-37,357
-9% -$115K
VYGG
344
DELISTED
Vy Global Growth
VYGG
$1.3M 0.01%
+130,613
New +$1.32M
MEUSW
345
DELISTED
23andMe Holding Co Warrant
MEUSW
$1.27M 0.01%
425,000
-75,000
-15% -$150K
HLMN icon
346
Hillman Solutions
HLMN
$1.79B
$1.25M 0.01%
100,946
-1,124,054
-92% -$12.5M
TMCI icon
347
Treace Medical Concepts
TMCI
$309M
$1.25M 0.01%
+40,000
New +$1.27M
MNDY icon
348
monday.com
MNDY
$3.94B
$1.23M 0.01%
+5,500
New +$1.2M
SVFB
349
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.01%
120,000
+100,000
+500% +$1.01M
GSAH.WS
350
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.09M 0.01%
497,654
– –
12 13
14
15 16

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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.