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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
+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
AVCTW
351
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$520K 0.01%
674,900
-91,547
-12% -$70.6K
SNPR.WS
352
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$511K 0.01%
+156,250
New +$567K
PRDS
353
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.01%
+50,000
New +$517K
HCARU
354
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$498K 0.01%
50,000
-502,435
-91% -$5.32M
HLMNW
355
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$497K ﹤0.01%
333,333
– –
CRHC
356
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K ﹤0.01%
+50,000
New +$527K
LABP
357
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$480K ﹤0.01%
+5,000
New +$652K
TDUP icon
358
ThredUp
TDUP
$422M
$466K ﹤0.01%
+20,000
New +$484K
GCMGW
359
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$465K ﹤0.01%
393,750
– –
MPLN.WS
360
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
$463K ﹤0.01%
481,250
-50,000
-9% -$66.2K
TUYA
361
Tuya Inc
TUYA
$1.1B
$444K ﹤0.01%
+21,000
New +$460K
FPAC.WS
362
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$440K ﹤0.01%
+400,000
New +$708K
GIX.WS
363
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$430K ﹤0.01%
573,101
– –
BOLT icon
364
Bolt Biotherapeutics
BOLT
$7.78M
$409K ﹤0.01%
+625
New +$407K
LBPH
365
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$405K ﹤0.01%
+25,000
New +$409K
CELUW
366
DELISTED
Celularity Inc
CELUW
$395K ﹤0.01%
362,200
– –
BROGW
367
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$382K ﹤0.01%
530,712
-31,463
-6% -$27.1K
CONXW
368
DELISTED
CONX Corp. Warrant
CONXW
$380K ﹤0.01%
+325,000
New +$575K
FTH
369
Faeth Therapeutics
FTH
$629M
$376K ﹤0.01%
+1,300
New +$435K
THCAW
370
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$375K ﹤0.01%
474,949
+49,949
+12% +$90K
PNTM.WS
371
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$374K ﹤0.01%
+498,126
New +$499K
LHDX
372
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$362K ﹤0.01%
+30,000
New +$595K
OLK
373
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$355K ﹤0.01%
+10,000
New +$337K
PLLL
374
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$348K ﹤0.01%
+5,000
New +$348K
LATNW
375
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$327K ﹤0.01%
+495,800
New +$497K
13 14
15
16 17

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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.