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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
NVSAW
526
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
+50,000
New +$44.7K
GIIXW
527
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$50K ﹤0.01%
+39,817
New +$45.6K
AMPI.WS
528
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$50K ﹤0.01%
+41,665
New +$43K
FRWAW
529
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$49K ﹤0.01%
+50,000
New +$39.9K
DCRNW
530
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$48K ﹤0.01%
+33,332
New +$40.6K
VYGG.WS
531
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$47K ﹤0.01%
+26,121
New +$50.8K
CCVI.WS
532
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$42K ﹤0.01%
+30,000
New +$40.5K
SWBK.WS
533
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$38K ﹤0.01%
+27,841
New +$41.4K
ISOS.WS
534
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$33K ﹤0.01%
+33,333
New +$26.2K
AON icon
535
Aon
AON
$76B
$24K ﹤0.01%
100
– –
ABR icon
536
Arbor Realty Trust
ABR
$998M
– –
-748,474
Closed -$11.9M
AFRM icon
537
Affirm
AFRM
$25.2B
– –
-60,000
Closed -$4.24M
AIV
538
Aimco
AIV
$383M
– –
-1,985,000
Closed -$12.2M
ALLY icon
539
Ally Financial
ALLY
$13.3B
– –
-404,000
Closed -$18.3M
ARKG icon
540
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-497,500
Closed -$44.1M
ARKK icon
541
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-297,500
Closed -$35.7M
ASO icon
542
Academy Sports + Outdoors
ASO
$2.98B
– –
-137,206
Closed -$3.7M
BIDU icon
543
Baidu
BIDU
$37.2B
– –
-105,000
Closed -$22.8M
BMBL icon
544
Bumble
BMBL
$373M
– –
-100,200
Closed -$6.24M
BOLT icon
545
Bolt Biotherapeutics
BOLT
$7.78M
– –
-625
Closed -$409K
BOX icon
546
Box
BOX
$4.6B
– –
-75,000
Closed -$1.72M
CARR icon
547
Carrier Global
CARR
$52.8B
– –
-161,921
Closed -$6.84M
CELU icon
548
Celularity
CELU
$20.3M
– –
-89,199
Closed -$9M
COUR icon
549
Coursera
COUR
$1.54B
– –
-40,000
Closed -$1.8M
CPRT icon
550
Copart
CPRT
$27.5B
– –
-438,124
Closed -$11.9M
20 21
22
23 24

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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.