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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
FRSGU
176
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4.99M 0.05%
+500,000
New +$5.01M
SHC icon
177
Sotera Health
SHC
$5.38B
$4.99M 0.05%
200,000
-200,000
-50% -$5.29M
CVIIU
178
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.99M 0.05%
+500,000
New +$5.16M
FRXB.U
179
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.98M 0.05%
+500,000
New +$5.02M
HERAU
180
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.98M 0.05%
+500,000
New +$5.02M
LATN
181
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.97M 0.05%
+495,800
New +$5.08M
FZT.U
182
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.97M 0.05%
+500,000
New +$4.97M
AAQC.U
183
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.96M 0.05%
+500,000
New +$4.93M
CENHU
184
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.96M 0.05%
+500,000
New +$5.1M
EQHA.U
185
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$4.96M 0.05%
+500,000
New +$5.07M
FMIVU
186
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.05%
+500,000
New +$4.97M
SCLEU
187
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.95M 0.05%
+500,000
New +$5.1M
GPACU
188
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.92M 0.05%
+500,000
New +$5.11M
CLAA.U
189
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.05%
+500,000
New +$4.98M
LHAA
190
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.05%
+500,000
New +$4.98M
DTOCU
191
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.91M 0.05%
+500,000
New +$4.97M
LJAQ
192
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.84M 0.05%
+500,000
New +$4.88M
BZFD icon
193
BuzzFeed
BZFD
$96.7M
$4.84M 0.05%
+125,000
New +$4.92M
ACII.U
194
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.69M 0.05%
+468,400
New +$4.9M
SKIL icon
195
Skillsoft
SKIL
$81.6M
$4.63M 0.05%
23,143
-27,500
-54% -$5.63M
AHCO icon
196
AdaptHealth
AHCO
$759M
$4.59M 0.05%
+125,000
New +$4.42M
SST icon
197
System1
SST
$17.5M
$4.48M 0.04%
+45,000
New +$4.8M
ZWRKU
198
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4.48M 0.04%
+450,000
New +$4.65M
LMACU
199
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.47M 0.04%
+419,679
New +$5.12M
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.45M 0.04%
+450,000
New +$4.59M
6 7
8
9 10

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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.