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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
PSAG
151
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.22M 0.06%
+750,000
New +$7.3M
VLD
152
DELISTED
Velo3D, Inc.
VLD
$7.16M 0.06%
20,431
+12,508
+158% +$4.43M
SRNG
153
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$7.04M 0.05%
+707,202
New +$7.07M
AUS
154
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.03M 0.05%
+708,671
New +$7.03M
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.03M 0.05%
104,098
– –
FFAI
156
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
TSIB
157
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.99M 0.05%
+713,460
New +$7.05M
CMAX
158
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$6.94M 0.05%
+20,000
New +$7.94M
VOSO
159
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.94M 0.05%
+700,000
New +$6.85M
SOND
160
DELISTED
Sonder
SOND
$6.92M 0.05%
+35,000
New +$6.95M
CXAI icon
161
CXApp
CXAI
$17.2M
$6.9M 0.05%
700,084
– –
BZFD icon
162
BuzzFeed
BZFD
$94.9M
$6.89M 0.05%
175,000
+50,000
+40% +$1.96M
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.83M 0.05%
+700,000
New +$6.84M
DHBC
164
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.78M 0.05%
+700,000
New +$6.81M
SCOA
165
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.75M 0.05%
691,984
+41,984
+6% +$412K
COLI
166
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.73M 0.05%
+693,931
New +$6.8M
F icon
167
Ford
F
$56B
$6.67M 0.05%
+449,000
New +$5.97M
GNAC
168
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.47M 0.05%
+666,834
New +$6.56M
SBEA
169
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.3M 0.05%
+650,000
New +$6.36M
CPUH
170
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.27M 0.05%
+638,873
New +$6.27M
NEE icon
171
NextEra Energy
NEE
$178B
$6.23M 0.05%
+85,000
New +$6.38M
NSTB
172
DELISTED
Northern Star Investment Corp. II
NSTB
$6.21M 0.05%
623,535
+198,535
+47% +$1.98M
HIG icon
173
CALL
Hartford Financial Services
HIG
$39.3B
$6.2M 0.05%
+100,000
New +$6.55M
RXRA
174
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.02M 0.05%
+620,000
New +$6.07M
BETR icon
175
Better Home & Finance Holding
BETR
$289M
$5.94M 0.05%
+12,000
New +$5.96M
5 6
7
8 9

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GLF
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BIM
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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.