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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
BZFD icon
126
BuzzFeed
BZFD
$96.7M
$6.94M 0.1%
175,000
– –
VOSO
127
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.94M 0.1%
700,000
– –
SCOA
128
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.81M 0.1%
700,000
+8,016
+1% +$78K
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.8M 0.1%
700,000
– –
DHBC
130
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.79M 0.1%
700,000
– –
NSTB
131
DELISTED
Northern Star Investment Corp. II
NSTB
$6.7M 0.1%
675,000
+51,465
+8% +$511K
GNAC
132
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.47M 0.09%
666,834
– –
F icon
133
Ford
F
$55.7B
$6.36M 0.09%
449,000
– –
RXRA
134
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.35M 0.09%
654,599
+34,599
+6% +$337K
SBEA
135
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.3M 0.09%
650,000
– –
CPUH
136
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.24M 0.09%
638,873
– –
MBI icon
137
MBIA
MBI
$260M
$6.06M 0.09%
471,750
-1,312,186
-74% -$15.2M
KCAC
138
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.05M 0.09%
605,262
+100,000
+20% +$989K
BETR icon
139
Better Home & Finance Holding
BETR
$292M
$5.95M 0.09%
12,000
– –
CLAA
140
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.87M 0.08%
600,000
+100,000
+20% +$975K
AAQC
141
DELISTED
Accelerate Acquisition Corp
AAQC
$5.84M 0.08%
600,000
+99,068
+20% +$958K
CVII
142
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.83M 0.08%
600,000
+100,000
+20% +$972K
CLVT icon
143
Clarivate
CLVT
$1.16B
$5.83M 0.08%
+266,000
New +$6.47M
DOCN icon
144
DigitalOcean
DOCN
$14.6B
$5.82M 0.08%
+75,000
New +$4.64M
FZT
145
DELISTED
FAST Acquisition Corp. II
FZT
$5.82M 0.08%
600,000
– –
BLTS
146
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.79M 0.08%
596,500
– –
AKIC
147
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.59M 0.08%
575,000
+50,000
+10% +$485K
ACII
148
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.55M 0.08%
568,400
+95,647
+20% +$930K
BBLN
149
DELISTED
Babylon Holdings Limited
BBLN
$5.48M 0.08%
22,000
– –
KVSA
150
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.43M 0.08%
550,000
– –
4 5
6
7 8

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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.