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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
HIII
101
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.7M 0.14%
1,000,000
– –
OBIO icon
102
Orchestra BioMed
OBIO
$254M
$9.6M 0.14%
975,213
+50,000
+5% +$494K
SNAP icon
103
Snap
SNAP
$9.01B
$9.58M 0.14%
+129,697
New +$9.37M
SONO icon
104
Sonos
SONO
$1.85B
$9.5M 0.14%
293,767
-153,299
-34% -$5.52M
CTAQ
105
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.03M 0.13%
925,000
– –
GFX
106
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9M 0.13%
923,045
+100,000
+12% +$971K
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$8.87M 0.13%
911,075
– –
JWSM
108
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.8M 0.13%
901,218
– –
ON icon
109
ON Semiconductor
ON
$31.6B
$8.77M 0.13%
191,600
– –
SEAH
110
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.39M 0.12%
837,703
– –
UAL icon
111
United Airlines
UAL
$42.1B
$8.1M 0.12%
170,257
– –
AUS
112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.95M 0.11%
800,000
+91,329
+13% +$905K
EQRX
113
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.92M 0.11%
800,000
-21,859
-3% -$219K
SST icon
114
System1
SST
$17.5M
$7.91M 0.11%
79,798
– –
CORS
115
DELISTED
Corsair Partnering Corporation
CORS
$7.88M 0.11%
+800,000
New +$7.83M
TSIB
116
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.82M 0.11%
800,000
+86,540
+12% +$847K
FRXB
117
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.8M 0.11%
800,000
+244,219
+44% +$2.37M
FLYX icon
118
flyExclusive
FLYX
$62.1M
$7.77M 0.11%
+800,000
New +$7.74M
COLI
119
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.77M 0.11%
800,000
+106,069
+15% +$1.03M
ATVI
120
CALL
DELISTED
Activision Blizzard
ATVI
$7.74M 0.11%
+100,000
New +$8.36M
PSAG
121
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.52M 0.11%
777,524
+27,524
+4% +$265K
AMCIU
122
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$7.44M 0.11%
+750,000
New +$7.41M
VNET
123
VNET Group
VNET
$2.09B
$7.34M 0.11%
+424,989
New +$7.91M
AHT
124
Ashford Hospitality Trust
AHT
$21M
$7.02M 0.1%
47,695
+45,999
+2,712% +$7.79M
CXAI icon
125
CXApp
CXAI
$17.5M
$6.95M 0.1%
700,084
– –
3 4
5
6 7

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GJL
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GLF
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DS
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FPP
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UB
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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.