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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
ASTRW
351
DELISTED
Astra Space, Inc. Warrant
ASTRW
$1.08M 0.01%
308,333
– –
BOWXW
352
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.07M 0.01%
324,999
– –
ORGNW
353
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.06M 0.01%
548,463
– –
DIBS icon
354
1stdibs.com
DIBS
$171M
$1.04M 0.01%
+30,000
New +$772K
ARKOW
355
DELISTED
ARKO Corp Warrant
ARKOW
$1.02M 0.01%
533,333
– –
LUCK
356
Lucky Strike Entertainment
LUCK
$911M
$988K 0.01%
+100,000
New +$979K
WPF.WS
357
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$986K 0.01%
474,174
-25,000
-5% -$44.6K
MPLN.WS
358
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
$975K 0.01%
431,250
-50,000
-10% -$81.4K
DGNS
359
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$928K 0.01%
91,838
+23,886
+35% +$243K
SKIL.WS
360
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
$920K 0.01%
+440,000
New +$930K
HLMNW
361
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$883K 0.01%
333,333
– –
PAEWW
362
DELISTED
PAE Incorporated Warrants
PAEWW
$880K 0.01%
418,945
-50,000
-11% -$115K
MKTWW
363
DELISTED
MarketWise, Inc. Warrant
MKTWW
$874K 0.01%
536,500
– –
XOSWW
364
Xos Inc Warrants
XOSWW
$12.2K
$863K 0.01%
466,666
-25,000
-5% -$40.8K
TALKW
365
DELISTED
Talkspace Inc Warrant
TALKW
$820K 0.01%
616,450
– –
SHAK icon
366
Shake Shack
SHAK
$2.87B
$813K 0.01%
+7,600
New +$767K
YOU icon
367
Clear Secure
YOU
$5.28B
$800K 0.01%
+20,000
New +$800K
PRVA icon
368
Privia Health
PRVA
$2.87B
$799K 0.01%
+18,000
New +$664K
AHT
369
Ashford Hospitality Trust
AHT
$21M
$773K 0.01%
1,696
-31,662
-95% -$11.5M
FUSE.WS
370
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$769K 0.01%
549,065
– –
LENZ
371
LENZ Therapeutics
LENZ
$168M
$768K 0.01%
+3,571
New +$622K
PRPB.WS
372
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$740K 0.01%
543,750
– –
OUSTZ
373
DELISTED
Ouster Inc Warrants
OUSTZ
$730K 0.01%
200,000
-50,000
-20% -$138K
YAC.WS
374
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$715K 0.01%
533,333
– –
GEO icon
375
PUT
The GEO Group
GEO
$4.04B
$712K 0.01%
+100,000
New +$630K
13 14
15
16 17

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GJL
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GLF
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FPP
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UB
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JF
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YAM
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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.