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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
BIOTW
476
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$129K ﹤0.01%
+150,000
New +$104K
BLUA.WS
477
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$128K ﹤0.01%
+133,333
New +$110K
EUSGW
478
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$128K ﹤0.01%
+137,500
New +$104K
APGB.WS
479
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
$126K ﹤0.01%
+100,000
New +$108K
RXRAW
480
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$124K ﹤0.01%
+120,000
New +$98.5K
SCOBW
481
DELISTED
ScION Tech Growth II Warrants
SCOBW
$123K ﹤0.01%
+133,332
New +$102K
CLRMW
482
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$123K ﹤0.01%
+150,000
New +$103K
SPAQ.WS
483
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$119K ﹤0.01%
+100,000
New +$105K
NXU.WS
484
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$118K ﹤0.01%
+100,000
New +$105K
PEARW
485
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$117K ﹤0.01%
+83,332
New +$72.7K
SPGS.WS
486
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
$117K ﹤0.01%
+80,000
New +$97.7K
TWNT.WS
487
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$117K ﹤0.01%
+116,667
New +$93.7K
AONCW
488
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$116K ﹤0.01%
+125,000
New +$99.8K
FSRXW
489
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$116K ﹤0.01%
+100,000
New +$91.9K
STRDW
490
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$115K ﹤0.01%
634,023
– –
KAHC.WS
491
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
$111K ﹤0.01%
+93,750
New +$108K
NDACW
492
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$108K ﹤0.01%
+80,000
New +$100K
CLAA.WS
493
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
$107K ﹤0.01%
+100,000
New +$91.9K
HCIIW
494
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$105K ﹤0.01%
+100,000
New +$96.7K
FSRDW
495
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$105K ﹤0.01%
+74,998
New +$77.9K
FACA.WS
496
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
$103K ﹤0.01%
+74,998
New +$98.1K
SPFR.WS
497
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$103K ﹤0.01%
53,565
– –
UHGWW
498
DELISTED
United Homes Group Warrant
UHGWW
$100K ﹤0.01%
+95,296
New +$93.9K
ANAC.WS
499
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
$100K ﹤0.01%
+100,000
New +$85.4K
FTAAW
500
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$94K ﹤0.01%
+75,000
New +$79.3K
18 19
20
21 22

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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.