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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
VOSOU
701
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-700,000
Closed -$6.9M
DFPHU
702
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-234,990
Closed -$2.43M
SWBK.U
703
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-139,211
Closed -$1.42M
RTPYU
704
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
VEI
705
DELISTED
Vine Energy Inc.
VEI
– –
-125,000
Closed -$1.72M
KURIU
706
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-550,000
Closed -$5.43M
PTK.U
707
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-30,000
Closed -$306K
LATN
708
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-495,800
Closed -$4.97M
ROT.U
709
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-375,000
Closed -$3.75M
SRNGU
710
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-675,000
Closed -$6.82M
CENHU
711
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.96M
CMIIU
712
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-125,000
Closed -$1.59M
CLOVW
713
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-158,098
Closed -$240K
CHFW.U
714
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-175,168
Closed -$1.71M
PDAC
715
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-13,332
Closed -$142K
PRAH
716
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-205,700
Closed -$31.5M
TBA
717
DELISTED
Thoma Bravo Advantage
TBA
– –
-834,868
Closed -$8.72M
FRX.WS
718
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-227,396
Closed -$612K
FTOC
719
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-95,995
Closed -$1.01M
STAY
720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-725,000
Closed -$14.3M
CCX.WS
721
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-575,000
Closed -$845K
GIX.RT
722
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-623,101
Closed -$206K
GIX.WS
723
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-573,101
Closed -$430K
JIH.WS
724
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-734,186
Closed -$2.02M
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
– –
-1,311,629
Closed -$104M
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.