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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
USWSW
426
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$241K ﹤0.01%
1,400,000
– –
GFX.WS
427
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$241K ﹤0.01%
258,849
– –
BLTSW
428
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$239K ﹤0.01%
298,250
– –
SPNV.WS
429
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$235K ﹤0.01%
152,652
– –
PDYNW icon
430
Palladyne AI Corp Warrants
PDYNW
$156K
$231K ﹤0.01%
+187,499
New +$194K
SCOAW
431
DELISTED
ScION Tech Growth I Warrant
SCOAW
$227K ﹤0.01%
216,665
– –
HIIIW
432
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$224K ﹤0.01%
+200,000
New +$190K
AUS.WS
433
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$216K ﹤0.01%
+125,000
New +$181K
PSAGW
434
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$214K ﹤0.01%
+187,500
New +$176K
GNACW
435
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$212K ﹤0.01%
+200,000
New +$172K
JWSM.WS
436
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$205K ﹤0.01%
+162,498
New +$187K
AAQC.WS
437
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$205K ﹤0.01%
+166,666
New +$168K
HCARW
438
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$204K ﹤0.01%
226,215
+24,998
+12% +$18.2K
THWWW
439
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$201K ﹤0.01%
365,000
– –
DHBCW
440
DELISTED
DHB Capital Corp. Warrant
DHBCW
$201K ﹤0.01%
+233,333
New +$170K
SYM icon
441
Symbotic
SYM
$5.22B
$198K ﹤0.01%
20,000
– –
KURIW
442
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$197K ﹤0.01%
+137,500
New +$152K
LJAQW
443
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$190K ﹤0.01%
250,000
– –
PTK.WS
444
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$182K ﹤0.01%
350,000
+30,000
+9% +$17.8K
EQHA.WS
445
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
$178K ﹤0.01%
+250,000
New +$142K
TSIBW
446
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$176K ﹤0.01%
+140,000
New +$141K
AAC.WS
447
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
$175K ﹤0.01%
+140,000
New +$148K
COLIW
448
DELISTED
Colicity Inc. Warrant
COLIW
$174K ﹤0.01%
+120,000
New +$158K
CENHW
449
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$174K ﹤0.01%
+124,998
New +$133K
LMACW
450
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$170K ﹤0.01%
+78,935
New +$187K
16 17
18
19 20

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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.