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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
PMGMU
626
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1,100,000
Closed -$10.9M
SDACU
627
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-300,000
Closed -$2.98M
FMIVU
628
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-500,000
Closed -$4.95M
TTCF
629
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-300,000
Closed -$5.83M
DSEY
630
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-300,000
Closed -$4.42M
XM
631
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-70,000
Closed -$2.3M
LABP
632
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-5,000
Closed -$480K
DHHCU
633
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-381,190
Closed -$3.75M
SGFY
634
DELISTED
Signify Health, Inc.
SGFY
– –
-50,000
Closed -$1.46M
RAAS
635
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-3,333
Closed -$137K
CLAA.U
636
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.92M
HERAU
637
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$4.98M
FRSGU
638
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$4.99M
FPAC.U
639
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-275,300
Closed -$2.78M
LOKM.U
640
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
FTEV.U
641
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-400,000
Closed -$3.95M
LHDX
642
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-30,000
Closed -$362K
ANAC.U
643
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
FTAAU
644
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3M
NVSAU
645
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.49M
SCOBU
646
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
GSQD.U
647
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-374,100
Closed -$3.74M
BIOTU
648
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-300,000
Closed -$2.96M
JCICU
649
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-390,798
Closed -$3.87M
FCAX.U
650
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-250,000
Closed -$2.5M
24 25
26
27 28

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GLF
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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.