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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
TSIBW
401
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$106K ﹤0.01%
140,000
– –
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
$105K ﹤0.01%
125,130
– –
FSSIW
403
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
RGTIW icon
404
Rigetti Computing Warrants
RGTIW
$181M
$100K ﹤0.01%
124,999
– –
AKICW
405
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$100K ﹤0.01%
174,998
– –
ACII.WS
406
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$100K ﹤0.01%
117,098
– –
FRSGW
407
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$99K ﹤0.01%
125,000
– –
SDACW
408
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$98K ﹤0.01%
150,000
– –
CLRMW
409
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$97K ﹤0.01%
150,000
– –
BIOTW
410
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$96K ﹤0.01%
150,000
– –
COLIW
411
DELISTED
Colicity Inc. Warrant
COLIW
$96K ﹤0.01%
120,000
– –
SCLEW
412
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$94K ﹤0.01%
125,000
– –
APGB.WS
413
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$93K ﹤0.01%
100,000
– –
ZWRKW
414
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$93K ﹤0.01%
150,000
– –
CVIIW
415
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K ﹤0.01%
100,000
– –
FTAAW
416
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$92K ﹤0.01%
75,000
– –
STRDW
417
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$92K ﹤0.01%
634,023
– –
HCIIW
418
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$91K ﹤0.01%
100,000
– –
RXRAW
419
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$90K ﹤0.01%
120,000
– –
KAHC.WS
420
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$90K ﹤0.01%
93,750
– –
FTEV.WS
421
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$89K ﹤0.01%
133,333
– –
BLUA.WS
422
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$87K ﹤0.01%
133,333
– –
FRXB.WS
423
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$87K ﹤0.01%
100,000
– –
SCOBW
424
DELISTED
ScION Tech Growth II Warrants
SCOBW
$87K ﹤0.01%
133,332
– –
AONCW
425
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$85K ﹤0.01%
125,000
– –
15 16
17
18 19

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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.