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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
FPAC.WS
376
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
$698K 0.01%
491,765
+91,765
+23% +$92.7K
LYEL icon
377
Lyell Immunopharma
LYEL
$360M
$691K 0.01%
+2,136
New +$701K
SPRQ.WS
378
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$675K 0.01%
375,000
– –
PSTH.WS
379
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$640K 0.01%
101,614
– –
GLEO.WS
380
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$640K 0.01%
547,300
– –
CLVRW
381
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$633K ﹤0.01%
314,689
– –
VOSOW
382
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$592K ﹤0.01%
+350,000
New +$318K
UWMC.WS
383
DELISTED
UWM Holdings Warrants
UWMC.WS
$585K ﹤0.01%
328,700
– –
TOIIW
384
DELISTED
The Oncology Institute Warrant
TOIIW
$551K ﹤0.01%
318,735
+58,746
+23% +$79.1K
GCMGW
385
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$529K ﹤0.01%
343,750
-50,000
-13% -$81.3K
CANO.WS
386
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$518K ﹤0.01%
+140,510
New +$634K
PRDS
387
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K ﹤0.01%
50,000
– –
UPH.WS
388
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$493K ﹤0.01%
+573,101
New +$585K
PNTM.WS
389
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$493K ﹤0.01%
498,126
– –
MAPSW
390
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$485K ﹤0.01%
78,333
-106,828
-58% -$663K
LATNW
391
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$482K ﹤0.01%
547,600
+51,800
+10% +$38.3K
FREEW
392
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$466K ﹤0.01%
210,058
-49,839
-19% -$98.9K
CELUW
393
DELISTED
Celularity Inc
CELUW
$465K ﹤0.01%
337,200
-25,000
-7% -$30K
THCAW
394
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$455K ﹤0.01%
474,949
– –
CONXW
395
DELISTED
CONX Corp. Warrant
CONXW
$439K ﹤0.01%
325,000
– –
SRNGW
396
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$401K ﹤0.01%
+121,440
New +$304K
OTLY
397
Oatly Group
OTLY
$438M
$392K ﹤0.01%
+800
New +$398K
WGSWW
398
DELISTED
GeneDx Holdings Warrant
WGSWW
$381K ﹤0.01%
84,234
-102,615
-55% -$439K
EQRXW
399
DELISTED
EQRx, Inc. Warrant
EQRXW
$381K ﹤0.01%
+150,000
New +$398K
ASZ.WS
400
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
$375K ﹤0.01%
+300,000
New +$328K
14 15
16
17 18

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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.