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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
TREB.WS
401
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$372K ﹤0.01%
215,992
+65,992
+44% +$87.9K
AEON.WS
402
DELISTED
AEON Biopharma Inc
AEON.WS
$367K ﹤0.01%
+366,671
New +$278K
PAY icon
403
Paymentus
PAY
$4.86B
$355K ﹤0.01%
+10,000
New +$313K
CTOS.WS
404
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$347K ﹤0.01%
+149,490
New +$373K
SNPR.WS
405
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$339K ﹤0.01%
156,250
– –
AVCTW
406
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$331K ﹤0.01%
674,900
– –
RMGBW
407
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$322K ﹤0.01%
193,066
– –
MYPS icon
408
PLAYSTUDIOS Inc
MYPS
$90.1M
$313K ﹤0.01%
+42,205
New +$408K
IACB.U
409
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$302K ﹤0.01%
29,900
– –
SEAH.WS
410
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$295K ﹤0.01%
135,150
– –
SCPE.WS
411
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$284K ﹤0.01%
134,397
– –
CYXTW
412
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$279K ﹤0.01%
137,500
– –
CXAIW icon
413
CXApp Inc Warrant
CXAIW
$955K
$277K ﹤0.01%
350,042
– –
PSAGU
414
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$273K ﹤0.01%
27,524
-872,783
-97% -$8.7M
LIVKW
415
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$272K ﹤0.01%
300,000
– –
CTAQW
416
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$268K ﹤0.01%
291,666
– –
BROGW
417
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$265K ﹤0.01%
530,712
– –
LMACU
418
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$265K ﹤0.01%
25,000
-394,679
-94% -$4.21M
BETRW icon
419
Better Home & Finance Warrant
BETRW
$2.28M
$255K ﹤0.01%
+150,000
New +$216K
BODY.WS
420
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$255K ﹤0.01%
+85,574
New +$278K
BZFDW icon
421
BuzzFeed Inc Warrant
BZFDW
$643K
$254K ﹤0.01%
203,570
+36,904
+22% +$32K
TBIO
422
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$252K ﹤0.01%
+667
New +$236K
RMGCW
423
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$248K ﹤0.01%
+200,000
New +$207K
GBTG icon
424
American Express Global Business Travel
GBTG
$4.94B
$242K ﹤0.01%
+24,794
New +$244K
CPUH.WS
425
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$241K ﹤0.01%
+159,717
New +$195K
15 16
17
18 19

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GLF
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FPP
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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.