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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
PNTM.WS
326
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$358K 0.01%
498,126
– –
PAEWW
327
DELISTED
PAE Incorporated Warrants
PAEWW
$358K 0.01%
393,743
-25,202
-6% -$47.7K
RNWWW
328
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$351K 0.01%
+193,066
New +$308K
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$351K 0.01%
+10,000
New +$328K
GCMGW
330
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$346K ﹤0.01%
182,142
-161,608
-47% -$275K
EOCW.WS
331
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$330K ﹤0.01%
+300,000
New +$321K
SEAH.WS
332
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$320K ﹤0.01%
135,150
– –
UWMC.WS
333
DELISTED
UWM Holdings Warrants
UWMC.WS
$319K ﹤0.01%
328,700
– –
CLVRW
334
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$318K ﹤0.01%
283,530
-31,159
-10% -$50.4K
THCAW
335
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$318K ﹤0.01%
474,949
– –
ASZ.WS
336
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$315K ﹤0.01%
300,000
– –
TREB.WS
337
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$313K ﹤0.01%
215,992
– –
BZFDW icon
338
BuzzFeed Inc Warrant
BZFDW
$643K
$312K ﹤0.01%
266,666
+63,096
+31% +$79.7K
FREEW
339
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$309K ﹤0.01%
209,897
-161
-0.1% -$274
CTV
340
DELISTED
Innovid Corp.
CTV
$296K ﹤0.01%
+29,900
New +$295K
EQRXW
341
DELISTED
EQRx, Inc. Warrant
EQRXW
$296K ﹤0.01%
150,000
– –
VLTA.WS
342
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$272K ﹤0.01%
+106,250
New +$245K
CTOS.WS
343
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$271K ﹤0.01%
124,490
-25,000
-17% -$48.7K
BROGW
344
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$265K ﹤0.01%
530,712
– –
HLTH
345
DELISTED
Cue Health Inc. Common Stock
HLTH
$264K ﹤0.01%
+22,500
New +$354K
UPH.WS
346
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$264K ﹤0.01%
573,101
– –
CELUW
347
DELISTED
Celularity Inc
CELUW
$255K ﹤0.01%
225,800
-111,400
-33% -$149K
SKIL.WS
348
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$255K ﹤0.01%
92,748
-347,252
-79% -$680K
OSI.WS
349
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$246K ﹤0.01%
+500,000
New +$325K
SONDW
350
DELISTED
Sonder Holdings Inc Warrants
SONDW
$242K ﹤0.01%
142,406
+42,407
+42% +$62K
12 13
14
15 16

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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.