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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
DCGOW
376
DELISTED
DocGo Inc. Warrants
DCGOW
$147K ﹤0.01%
116,665
– –
PDYNW icon
377
Palladyne AI Corp Warrants
PDYNW
$156K
$146K ﹤0.01%
187,499
– –
EQHA.WS
378
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$145K ﹤0.01%
250,000
– –
HCARW
379
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$140K ﹤0.01%
226,215
– –
GNACW
380
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$140K ﹤0.01%
200,000
– –
TMAC.WS
381
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$140K ﹤0.01%
187,500
– –
NOGNW
382
DELISTED
Nogin, Inc. Warrant
NOGNW
$136K ﹤0.01%
+250,000
New +$139K
AVCTW
383
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$136K ﹤0.01%
674,900
– –
DHBCW
384
DELISTED
DHB Capital Corp. Warrant
DHBCW
$134K ﹤0.01%
233,333
– –
THWWW
385
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$133K ﹤0.01%
365,000
– –
PSAGW
386
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$132K ﹤0.01%
194,381
+6,881
+4% +$6.79K
AGILW
387
DELISTED
AgileThought Inc Warrant
AGILW
$128K ﹤0.01%
+125,000
New +$167K
HERAW
388
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$128K ﹤0.01%
125,000
– –
LJAQW
389
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$128K ﹤0.01%
250,000
– –
CORZW
390
DELISTED
Core Scientific, Inc. Warrant
CORZW
$124K ﹤0.01%
50,000
-24,998
-33% -$47.9K
LMACW
391
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$121K ﹤0.01%
83,934
+4,999
+6% +$9K
AAC.WS
392
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$119K ﹤0.01%
140,000
– –
FMIVW
393
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$119K ﹤0.01%
124,999
– –
JCICW
394
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$119K ﹤0.01%
195,399
– –
EPHYW
395
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$117K ﹤0.01%
133,333
– –
TWNT.WS
396
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$116K ﹤0.01%
116,667
– –
FZT.WS
397
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$114K ﹤0.01%
125,000
– –
CFIVW
398
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$113K ﹤0.01%
133,333
– –
SPAQ.WS
399
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$110K ﹤0.01%
100,000
– –
NXU.WS
400
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$109K ﹤0.01%
100,000
– –
14 15
16
17 18

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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.