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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
RGTI icon
151
Rigetti Computing
RGTI
$5.99B
$5.37M 0.08%
550,000
– –
AONC
152
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.33M 0.08%
550,000
+21,479
+4% +$208K
ZWRK
153
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.33M 0.08%
550,000
+90,241
+20% +$873K
CLRM
154
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.33M 0.08%
550,000
– –
TWLO icon
155
Twilio
TWLO
$36.6B
$5.11M 0.07%
+16,000
New +$5.83M
AL
156
DELISTED
Air Lease Corp
AL
$5.09M 0.07%
+129,500
New +$5.27M
RYAN icon
157
Ryan Specialty Holdings
RYAN
$11B
$5.08M 0.07%
+150,000
New +$4.73M
DSAQ.U
158
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$5.04M 0.07%
+500,000
New +$5.04M
PEAR
159
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.96M 0.07%
500,000
– –
FRSG
160
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.92M 0.07%
500,000
– –
LJAQ
161
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.92M 0.07%
500,000
– –
OLPX
162
DELISTED
Olaplex Holdings
OLPX
$4.9M 0.07%
+200,000
New +$4.9M
HCAR
163
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.89M 0.07%
502,435
+38,961
+8% +$377K
APGB
164
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.88M 0.07%
500,000
– –
EQHA
165
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.88M 0.07%
500,000
– –
ANAC
166
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.88M 0.07%
500,000
+97,319
+24% +$945K
LHAA
167
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.07%
500,000
– –
FMIV
168
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.86M 0.07%
500,000
– –
SDST
169
Stardust Power Inc
SDST
$7.04M
$4.85M 0.07%
50,000
– –
FSRX
170
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.85M 0.07%
500,000
+75,135
+18% +$729K
SCLE
171
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.84M 0.07%
500,000
– –
COMP icon
172
Compass
COMP
$9.66B
$4.73M 0.07%
356,500
-368,500
-51% -$5.29M
EQT icon
173
EQT Corp
EQT
$32.3B
$4.6M 0.07%
+225,009
New +$4.35M
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.57M 0.07%
470,259
+54,579
+13% +$530K
CIO
175
DELISTED
City Office REIT
CIO
$4.44M 0.06%
+248,590
New +$3.62M
5 6
7
8 9

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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
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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.