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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
FSSIW
451
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K ﹤0.01%
+150,000
New +$143K
DCGOW
452
DELISTED
DocGo Inc. Warrants
DCGOW
$167K ﹤0.01%
116,665
– –
SBEAW
453
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$167K ﹤0.01%
+216,667
New +$155K
HERAW
454
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$164K ﹤0.01%
+125,000
New +$135K
TMAC.WS
455
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$159K ﹤0.01%
+187,500
New +$127K
JCICW
456
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$158K ﹤0.01%
+195,399
New +$134K
FZT.WS
457
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$156K ﹤0.01%
+125,000
New +$125K
AKICW
458
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$156K ﹤0.01%
174,998
– –
DGNR.WS
459
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$156K ﹤0.01%
77,752
– –
PPGHW
460
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$152K ﹤0.01%
200,000
– –
RGTIW icon
461
Rigetti Computing Warrants
RGTIW
$181M
$150K ﹤0.01%
+124,999
New +$123K
FMIVW
462
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$150K ﹤0.01%
+124,999
New +$143K
EPHYW
463
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$148K ﹤0.01%
133,333
– –
GSMGW
464
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$147K ﹤0.01%
1,080,000
– –
CFIVW
465
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$145K ﹤0.01%
133,333
– –
SDACW
466
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$143K ﹤0.01%
+150,000
New +$114K
FRXB.WS
467
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
$140K ﹤0.01%
+100,000
New +$107K
FRSGW
468
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$140K ﹤0.01%
+125,000
New +$132K
CVIIW
469
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K ﹤0.01%
+100,000
New +$121K
SCLEW
470
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$138K ﹤0.01%
+125,000
New +$123K
SONDW
471
DELISTED
Sonder Holdings Inc Warrants
SONDW
$136K ﹤0.01%
+99,999
New +$141K
ZWRKW
472
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$135K ﹤0.01%
+150,000
New +$116K
ACII.WS
473
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
$135K ﹤0.01%
+117,098
New +$123K
FTEV.WS
474
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$133K ﹤0.01%
+133,333
New +$112K
CRU.WS
475
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
$133K ﹤0.01%
125,130
– –
17 18
19
20 21

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GLF
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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.