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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
CORZW
501
DELISTED
Core Scientific, Inc. Warrant
CORZW
$93K ﹤0.01%
+74,998
New +$89.4K
SRZNW icon
502
Surrozen Inc Warrant
SRZNW
$8.86K
$91K ﹤0.01%
+58,388
New +$63.9K
LOKM.WS
503
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
$91K ﹤0.01%
+60,000
New +$81.1K
GSQD.WS
504
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$91K ﹤0.01%
+74,820
New +$77.7K
SDSTW
505
Stardust Power Inc Warrant
SDSTW
$87K ﹤0.01%
+83,332
New +$79.6K
DLCAW
506
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$86K ﹤0.01%
97,029
– –
NSTB.WS
507
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$85K ﹤0.01%
35,000
– –
PACXW
508
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$84K ﹤0.01%
+51,973
New +$60.4K
FVT.WS
509
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
$84K ﹤0.01%
70,348
– –
SLACW
510
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
$82K ﹤0.01%
+74,998
New +$76.2K
CPTK.WS
511
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$82K ﹤0.01%
+100,000
New +$73.4K
VTIQW
512
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$79K ﹤0.01%
58,469
– –
IPOF.WS
513
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
$79K ﹤0.01%
+38,467
New +$84.6K
HUGS.WS
514
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
$70K ﹤0.01%
+68,332
New +$65.9K
CLIM.WS
515
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
$70K ﹤0.01%
+50,000
New +$64.3K
RUMBW
516
RUM Group Inc Warrant
RUMBW
$13.8M
$68K ﹤0.01%
+74,998
New +$67.4K
AUROW
517
Aurora Innovation Warrant
AUROW
$370M
$67K ﹤0.01%
+37,499
New +$60.3K
PRPC.WS
518
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$66K ﹤0.01%
+51,999
New +$58.8K
PKBOW
519
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$66K ﹤0.01%
+87,649
New +$66.8K
NSTD.WS
520
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$60K ﹤0.01%
+41,665
New +$44.8K
GSEVW
521
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
+43,750
New +$61.1K
SHACW
522
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$60K ﹤0.01%
+75,000
New +$47.9K
FCAX.WS
523
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$54K ﹤0.01%
+50,000
New +$50.1K
PICC.WS
524
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$54K ﹤0.01%
+44,998
New +$45.3K
NSTC.WS
525
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$51K ﹤0.01%
+41,665
New +$44.7K
19 20
21
22 23

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GLF
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FPP
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UB
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JF
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YAM
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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.