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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
FSRXW
426
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$85K ﹤0.01%
100,000
– –
VLD.WS
427
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$82K ﹤0.01%
+53,565
New +$82.5K
CLAA.WS
428
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$81K ﹤0.01%
100,000
– –
FACA.WS
429
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$79K ﹤0.01%
74,998
– –
SPGS.WS
430
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$79K ﹤0.01%
80,000
– –
GSMGW
431
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$76K ﹤0.01%
1,080,000
– –
ANAC.WS
432
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$74K ﹤0.01%
100,000
– –
PEARW
433
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$73K ﹤0.01%
83,332
– –
IPOF.WS
434
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$72K ﹤0.01%
38,467
– –
SDSTW
435
Stardust Power Inc Warrant
SDSTW
$68K ﹤0.01%
83,332
– –
NDACW
436
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$68K ﹤0.01%
80,000
– –
TLGA.WS
437
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$67K ﹤0.01%
+116,716
New +$81.8K
PSTH.WS
438
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$67K ﹤0.01%
51,614
-50,000
-49% -$149K
DLCAW
439
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$64K ﹤0.01%
97,029
– –
SLACW
440
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
74,998
– –
FSRDW
441
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$61K ﹤0.01%
74,998
– –
RUMBW
442
RUM Group Inc Warrant
RUMBW
$13.8M
$59K ﹤0.01%
74,998
– –
LOKM.WS
443
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
60,000
– –
HUGS.WS
444
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$58K ﹤0.01%
68,332
– –
PACXW
445
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$57K ﹤0.01%
51,973
– –
AUROW
446
Aurora Innovation Warrant
AUROW
$370M
$56K ﹤0.01%
37,499
– –
UHGWW
447
DELISTED
United Homes Group Warrant
UHGWW
$56K ﹤0.01%
95,296
– –
PKBOW
448
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$56K ﹤0.01%
87,649
– –
FVT.WS
449
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$56K ﹤0.01%
70,348
– –
CLIM.WS
450
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$53K ﹤0.01%
50,000
– –
16 17
18
19 20

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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.