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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$10M 0.08%
+19,900
New +$9.39M
OSI.U
127
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.92M 0.08%
+1,000,000
New +$9.95M
DM
128
DELISTED
Desktop Metal, Inc.
DM
$9.78M 0.08%
+85,000
New +$11.1M
RMGC
129
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.76M 0.08%
+1,000,000
New +$9.83M
OPEN icon
130
Opendoor
OPEN
$3.38B
$9.75M 0.08%
568,333
-487,258
-46% -$8.37M
HIII
131
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.73M 0.08%
+1,000,000
New +$9.8M
COMP icon
132
Compass
COMP
$9.4B
$9.53M 0.07%
+725,000
New +$11.3M
OBIO icon
133
Orchestra BioMed
OBIO
$254M
$9.44M 0.07%
925,213
+300,487
+48% +$3.11M
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.97M 0.07%
925,000
+50,000
+6% +$488K
UAL icon
135
United Airlines
UAL
$42.1B
$8.9M 0.07%
170,257
– –
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
$8.88M 0.07%
+911,075
New +$8.94M
JWSM
137
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.8M 0.07%
+901,218
New +$8.89M
EQRX
138
DELISTED
EQRx, Inc. Common Stock
EQRX
$8.47M 0.07%
+821,859
New +$8.42M
SEAH
139
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.44M 0.07%
837,703
+567,403
+210% +$5.73M
ASTR
140
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.34M 0.06%
+50,000
New +$7.93M
ONEM
141
DELISTED
1Life Healthcare
ONEM
$8.3M 0.06%
251,000
– –
MTCH icon
142
Match Group
MTCH
$8.55B
$8.06M 0.06%
50,000
-25,000
-33% -$3.66M
EGGF.U
143
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$8M 0.06%
+800,000
New +$7.97M
GFX
144
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8M 0.06%
823,045
+305,345
+59% +$2.98M
SST icon
145
System1
SST
$17.5M
$7.9M 0.06%
79,798
+34,798
+77% +$3.46M
OSG
146
Octave Specialty Group
OSG
$222M
$7.83M 0.06%
+500,000
New +$8.04M
INTA icon
147
Intapp
INTA
$2.91B
$7.47M 0.06%
+273,198
New +$7.65M
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
$7.36M 0.06%
101,817
-239,983
-70% -$15M
ON icon
149
ON Semiconductor
ON
$19.3B
$7.33M 0.06%
+191,600
New +$7.52M
CYXT
150
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.27M 0.06%
726,732
+1,732
+0.2% +$17.3K
4 5
6
7 8

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.