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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
+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
PRPB
76
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.6M 0.19%
1,381,801
– –
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.5M 0.19%
+1,400,000
New +$13.6M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$13.2M 0.19%
+20,400
New +$11.8M
DLO icon
79
dLocal
DLO
$4.24B
$13M 0.19%
238,616
+167,056
+233% +$9.32M
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
$13M 0.19%
1,325,000
+77,033
+6% +$755K
BURU
81
DELISTED
NUBURU INC
BURU
$12.7M 0.18%
6,501
-501
-7% -$977K
ACVA icon
82
ACV Auctions
ACVA
$1.3B
$12.7M 0.18%
707,763
+260,492
+58% +$5.53M
STLN
83
Starling Oncology, Inc. Common Stock
STLN
$641M
$12.6M 0.18%
1,274,555
– –
RELY icon
84
Remitly
RELY
$5.14B
$12.4M 0.18%
+337,500
New +$13.8M
AEON icon
85
AEON Biopharma
AEON
$13.5M
$12.4M 0.18%
17,636
+275
+2% +$192K
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.17%
1,250,000
– –
MIR icon
87
Mirion Technologies
MIR
$3.91B
$12.1M 0.17%
1,184,475
+119,434
+11% +$1.21M
CNH
88
CNH Industrial
CNH
$17.5B
$12M 0.17%
+808,436
New +$11.6M
EOCW
89
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.17%
+1,200,000
New +$11.7M
FPAC
90
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.4M 0.16%
1,147,190
-300,000
-21% -$2.99M
NTST
91
NETSTREIT Corp
NTST
$2.1B
$11.3M 0.16%
478,363
-1,351,243
-74% -$34.1M
BHR
92
Braemar Hotels & Resorts
BHR
$142M
$11.2M 0.16%
2,300,700
– –
GFLU
93
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$11.1M 0.16%
130,000
-750,000
-85% -$60.1M
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.4M 0.15%
+69,574
New +$9.39M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$789B
$10.3M 0.15%
+100,000
New +$10.2M
SOND
96
DELISTED
Sonder
SOND
$10M 0.14%
50,602
+15,602
+45% +$3.09M
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.6B
$9.86M 0.14%
+331,000
New +$9.18M
OSI
98
DELISTED
Osiris Acquisition Corp.
OSI
$9.82M 0.14%
+1,000,000
New +$9.66M
RMGC
99
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.73M 0.14%
1,000,000
– –
LOCC.U
100
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.14%
+990,000
New +$9.74M
2 3
4
5 6

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GLF
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FPP
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YAM
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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.