We are live on ! Find out more
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
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-104,098
Closed -$7.03M
ASTRW
602
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-308,333
Closed -$1.08M
IACB.U
603
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-29,900
Closed -$302K
PTK.WS
604
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-350,000
Closed -$182K
SPFR.WS
605
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-53,565
Closed -$103K
GLEO.WS
606
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-547,300
Closed -$640K
LATNW
607
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-547,600
Closed -$482K
PTK
608
DELISTED
PTK Acquisition Corp.
PTK
– –
-350,000
Closed -$3.47M
FUSE.WS
609
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-549,065
Closed -$769K
SRNGW
610
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-121,440
Closed -$401K
SRNG
611
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-707,202
Closed -$7.04M
CENHW
612
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-124,998
Closed -$174K
CENH
613
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-500,000
Closed -$4.95M
SPNV.WS
614
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-152,652
Closed -$235K
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
– –
-694,269
Closed -$121M
QTS
616
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-851,767
Closed -$65.8M
SNPR.WS
617
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-156,250
Closed -$339K
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
– –
-6,233,829
Closed -$657M
USCR
619
DELISTED
U S Concrete, Inc.
USCR
– –
-286,564
Closed -$21.1M
RMGB
620
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-589,323
Closed -$5.86M
LIVKW
621
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-300,000
Closed -$272K
RMGBW
622
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-193,066
Closed -$322K
LIVK
623
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-300,000
Closed -$3M
SCPE.WS
624
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-134,397
Closed -$284K
SCPE
625
DELISTED
SC Health Corporation
SCPE
– –
-368,794
Closed -$3.72M
22 23 24
25
26

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.