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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
PACXU
651
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-155,921
Closed -$1.56M
POSH
652
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$608K
GIIXU
653
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-282,742
Closed -$2.81M
FACA.U
654
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
HUGS.U
655
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-205,000
Closed -$2.06M
HCARU
656
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,000
Closed -$498K
GNACU
657
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-600,000
Closed -$5.97M
EQHA.U
658
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-500,000
Closed -$4.96M
HCIIU
659
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-400,000
Closed -$3.92M
HIIIU
660
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
Closed -$9.87M
COLIU
661
DELISTED
Colicity Inc. Units
COLIU
– –
-600,000
Closed -$6.05M
RXRAU
662
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-600,000
Closed -$5.9M
AAQC.U
663
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
Closed -$4.96M
GSEVU
664
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.48M
SPGS.U
665
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
KAHC.U
666
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-375,000
Closed -$3.75M
AMPI.U
667
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-250,000
Closed -$2.5M
DHBCU
668
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-700,000
Closed -$6.92M
SCLEU
669
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.95M
SHACU
670
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-150,000
Closed -$1.49M
CLIM.U
671
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-250,000
Closed -$2.5M
ZWRKU
672
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-450,000
Closed -$4.48M
FSSIU
673
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
CLRMU
674
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-450,000
Closed -$4.45M
NDACU
675
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,000
Closed -$4.08M
25 26
27
28 29

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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.