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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAK
501
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-5,000
Closed -$161K
KINZU
502
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-800,000
Closed -$8.23M
SFT
503
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-51,664
Closed -$4.27M
CTAQU
504
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,000,000
Closed -$10.3M
EAR
505
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-500
Closed -$448K
SCOAU
506
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-900,000
Closed -$9.29M
UPH
507
DELISTED
UpHealth, Inc.
UPH
– –
-60,827
Closed -$6.66M
IPOD.U
508
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-500,000
Closed -$7.32M
CHNG
509
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,380,417
Closed -$25.7M
MSP
510
DELISTED
Datto Holding Corp.
MSP
– –
-15,000
Closed -$405K
SEAH.U
511
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-295,300
Closed -$3.17M
MOTNU
512
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-450,000
Closed -$4.68M
BOWXU
513
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,400,000
Closed -$15.1M
GSAH.U
514
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,320,774
Closed -$26.5M
LATNU
515
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-800,000
Closed -$8.49M
SPFR.U
516
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.55M
FUSE.U
517
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,586,300
Closed -$19.6M
SPNV.U
518
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-475,000
Closed -$5.51M
SNPR.U
519
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-700,000
Closed -$7.9M
RMGBU
520
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-800,000
Closed -$8.88M
NGACU
521
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,750,000
Closed -$18.1M
SCPE.U
522
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-325,000
Closed -$3.57M
SVACU
523
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-925,000
Closed -$9.49M
CCIV.U
524
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,700,000
Closed -$27.8M
HOME
525
DELISTED
At Home Group Inc.
HOME
– –
-249,860
Closed -$3.86M
18 19 20
21
22

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.