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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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$84.9M
2
DELL icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01B
2
MXIM
Maxim Integrated Products
MXIM
+$657M
3
XLNX
Xilinx Inc
XLNX
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 12.85%
3 Communication Services 9.95%
4 Consumer Discretionary 9.39%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
576
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-44,000
Closed -$3.13M
EGGF.U
577
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-800,000
Closed -$8M
IMPL
578
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-230,238
Closed -$2.02M
CANO.WS
579
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-140,510
Closed -$518K
SDC
580
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-528,700
Closed -$4.58M
SUNL
581
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-119,927
Closed -$23.4M
LTCH
582
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-300,000
Closed -$3.31M
LTCHW
583
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-379,268
Closed -$1.33M
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,132,198
Closed -$54.7M
EOCW.U
585
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,200,000
Closed -$12M
LITTU
586
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,400,000
Closed -$13.9M
CYXT
587
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-726,732
Closed -$7.27M
ML
588
DELISTED
MoneyLion Inc.
ML
– –
-40,277
Closed -$12M
VLTA
589
DELISTED
Volta Inc.
VLTA
– –
-227,000
Closed -$2.28M
IAA
590
DELISTED
IAA, Inc. Common Stock
IAA
– –
-385,879
Closed -$21M
PSAGU
591
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-27,524
Closed -$273K
LMACU
592
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-25,000
Closed -$265K
TWTR
593
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$17.2M
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-207,476
Closed -$10.6M
XELA
595
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-413
Closed -$3.93M
CDK
596
DELISTED
CDK Global, Inc.
CDK
– –
-300,000
Closed -$14.9M
DIDI
597
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-120,000
Closed -$1.7M
OCDX
598
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-707,750
Closed -$15.1M
JOBS
599
DELISTED
51job Inc
JOBS
– –
-632,545
Closed -$49.2M
GMIIU
600
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-212,042
Closed -$2.15M
22 23
24
25 26

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Davidson Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.

  • Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
  • Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
  • Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
  • Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
  • Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
  • Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
  • Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.