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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
ACII.U
676
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-468,400
Closed -$4.69M
TMAC.U
677
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-375,000
Closed -$3.74M
TSIBU
678
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7M
FRWAU
679
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.46M
AUS.U
680
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
ASZ.U
681
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,200,000
Closed -$12M
THCA
682
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-346,509
Closed -$3.49M
IGNYU
683
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-175,299
Closed -$1.75M
IPOF.U
684
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-153,872
Closed -$1.74M
VYGG.U
685
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-130,613
Closed -$1.36M
CFVIU
686
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.96M
TWNT.U
687
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,000
Closed -$3.46M
SPAQ.U
688
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.01M
MCFE
689
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-454,712
Closed -$10.3M
SNII.U
690
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
NXU.U
691
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-300,000
Closed -$3M
SBEAU
692
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-650,000
Closed -$6.43M
ENNVU
693
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
TREB.U
694
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-197,980
Closed -$2.07M
XPDIU
695
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-300,000
Closed -$3.02M
DCRNU
696
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
EUSGU
697
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-275,000
Closed -$2.74M
ISOS.U
698
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$996K
THMAU
699
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-250,000
Closed -$2.49M
INOV
700
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-104,900
Closed -$3.02M
26 27
28
29 30

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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.