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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
151
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.82M 0.07%
+675,000
New +$7.03M
JWSM.U
152
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.6M 0.07%
+650,000
New +$6.8M
ME
153
DELISTED
23andMe Holding Co
ME
$6.59M 0.07%
32,416
-37,584
-54% -$9.18M
CPUH.U
154
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.45M 0.06%
+638,873
New +$6.72M
SBEAU
155
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.43M 0.06%
+650,000
New +$6.49M
SCOA
156
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.36M 0.06%
+650,000
New +$6.57M
MSC
157
Studio City International Holdings
MSC
$349M
$6.26M 0.06%
482,164
+135,934
+39% +$1.9M
BMBL icon
158
Bumble
BMBL
$373M
$6.24M 0.06%
+100,200
New +$6.75M
AURCU
159
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.06%
+600,000
New +$6.07M
COLIU
160
DELISTED
Colicity Inc. Units
COLIU
$6.05M 0.06%
+600,000
New +$6.12M
GNACU
161
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.97M 0.06%
+600,000
New +$6.23M
RXRAU
162
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.9M 0.06%
+600,000
New +$5.96M
TTCF
163
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.83M 0.06%
+300,000
New +$6.73M
BLTS
164
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.73M 0.06%
+596,500
New +$5.86M
OPFI icon
165
OppFi
OPFI
$803M
$5.68M 0.06%
+557,324
New +$5.83M
KURIU
166
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$5.43M 0.05%
+550,000
New +$5.61M
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.25M 0.05%
+104,098
New +$4.83M
RMGB
168
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.24M 0.05%
+529,202
New +$5.72M
OPCH icon
169
Option Care Health
OPCH
$3.56B
$5.23M 0.05%
+295,017
New +$5.53M
SHPW
170
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.22M 0.05%
65,288
-3,125
-5% -$256K
AKIC
171
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.07M 0.05%
+525,000
New +$5.18M
AUS.U
172
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.05%
+500,000
New +$5.08M
SNII.U
173
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.05%
+500,000
New +$5.06M
GFX
174
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.01M 0.05%
+517,700
New +$5.17M
APGB.U
175
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.99M 0.05%
+500,000
New +$5.14M
5 6
7
8 9

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.