We are live on ! Find out more
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
BLTSW
401
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$179K ﹤0.01%
+298,250
New +$260K
CRU.WS
402
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$174K ﹤0.01%
+125,130
New +$196K
PTK.WS
403
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$174K ﹤0.01%
+320,000
New +$289K
LIVKW
404
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$171K ﹤0.01%
+300,000
New +$293K
GSMGW
405
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$159K ﹤0.01%
1,080,000
– –
AKICW
406
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$150K ﹤0.01%
+174,998
New +$193K
SEAH.WS
407
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$149K ﹤0.01%
+135,150
New +$209K
STIC.U
408
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$145K ﹤0.01%
+11,919
New +$170K
PDAC
409
DELISTED
Peridot Acquisition Corp.
PDAC
$142K ﹤0.01%
+13,332
New +$157K
RAAS
410
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$137K ﹤0.01%
+3,333
New +$219K
BZFDW icon
411
BuzzFeed Inc Warrant
BZFDW
$643K
$133K ﹤0.01%
+166,666
New +$147K
ASTSW
412
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$129K ﹤0.01%
36,315
-151,185
-81% -$723K
STRDW
413
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$127K ﹤0.01%
634,023
– –
LJAQW
414
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$125K ﹤0.01%
+250,000
New +$186K
HCARW
415
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$124K ﹤0.01%
+201,217
New +$247K
DGNR.WS
416
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$124K ﹤0.01%
+77,752
New +$238K
DCGOW
417
DELISTED
DocGo Inc. Warrants
DCGOW
$122K ﹤0.01%
+116,665
New +$181K
CFIVW
418
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$117K ﹤0.01%
+133,333
New +$168K
PPGHW
419
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$110K ﹤0.01%
+200,000
New +$165K
EPHYW
420
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$109K ﹤0.01%
+133,333
New +$140K
SPFR.WS
421
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$105K ﹤0.01%
+53,565
New +$133K
PHVS icon
422
Pharvaris
PHVS
$2.44B
$98K ﹤0.01%
+3,500
New +$110K
FFAIW
423
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$97K ﹤0.01%
+38,078
New +$120K
CMAXW
424
DELISTED
CareMax, Inc. Warrant
CMAXW
$92K ﹤0.01%
40,000
– –
VTIQW
425
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$74K ﹤0.01%
+58,469
New +$113K
15 16
17
18 19

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.