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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
STLNW
376
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$312K ﹤0.01%
+259,989
New +$482K
PTK.U
377
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$306K ﹤0.01%
30,000
-445,000
-94% -$4.89M
IACB.U
378
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$304K ﹤0.01%
+29,900
New +$317K
GLEO.WS
379
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$301K ﹤0.01%
547,300
– –
NSCO.WS
380
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$300K ﹤0.01%
149,490
– –
VLTA
381
DELISTED
Volta Inc.
VLTA
$296K ﹤0.01%
+27,000
New +$333K
SPNV.WS
382
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$282K ﹤0.01%
+152,652
New +$360K
RMGBW
383
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$272K ﹤0.01%
+193,066
New +$431K
GRCL
384
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$265K ﹤0.01%
+17,500
New +$413K
PAX icon
385
Patria Investments
PAX
$1.86B
$263K ﹤0.01%
+15,000
New +$288K
TIL icon
386
Instil Bio
TIL
$50.3M
$254K ﹤0.01%
+500
New +$257K
SCPE.WS
387
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$254K ﹤0.01%
+134,397
New +$218K
USWSW
388
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$252K ﹤0.01%
1,400,000
– –
ZH
389
Zhihu
ZH
$279M
$243K ﹤0.01%
+5,000
New +$240K
CTAQW
390
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$242K ﹤0.01%
+291,666
New +$416K
CLOVW
391
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$240K ﹤0.01%
158,098
-50,000
-24% -$142K
CXAIW icon
392
CXApp Inc Warrant
CXAIW
$955K
$228K ﹤0.01%
+350,042
New +$423K
TREB.WS
393
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$225K ﹤0.01%
+150,000
New +$307K
GANX icon
394
Gain Therapeutics
GANX
$77.6M
$222K ﹤0.01%
+15,000
New +$197K
GIX.RT
395
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$206K ﹤0.01%
623,101
– –
CYXTW
396
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$205K ﹤0.01%
+137,500
New +$300K
SYM icon
397
Symbotic
SYM
$5.22B
$202K ﹤0.01%
+20,000
New +$205K
SVFB
398
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K ﹤0.01%
+20,000
New +$207K
SCOAW
399
DELISTED
ScION Tech Growth I Warrant
SCOAW
$193K ﹤0.01%
+216,665
New +$313K
GFX.WS
400
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$184K ﹤0.01%
+258,849
New +$331K
14 15
16
17 18

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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.