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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
FZT
176
DELISTED
FAST Acquisition Corp. II
FZT
$5.87M 0.05%
+600,000
New +$5.86M
RMGB
177
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.86M 0.05%
589,323
+60,121
+11% +$599K
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.77M 0.04%
596,500
– –
S icon
179
SentinelOne
S
$7.34B
$5.7M 0.04%
+134,000
New +$5.7M
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$5.64M 0.04%
68,920
-253,032
-79% -$19.5M
MSC
181
Studio City International Holdings
MSC
$349M
$5.55M 0.04%
482,164
– –
BYND icon
182
Beyond Meat
BYND
$277M
$5.55M 0.04%
+35,300
New +$4.69M
MCW
183
DELISTED
Mister Car Wash
MCW
$5.46M 0.04%
+253,700
New +$5.39M
FRXB
184
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.45M 0.04%
+555,781
New +$5.44M
BBLN
185
DELISTED
Babylon Holdings Limited
BBLN
$5.44M 0.04%
+22,000
New +$5.4M
KVSA
186
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.43M 0.04%
550,000
+250,000
+83% +$2.54M
AHCO icon
187
AdaptHealth
AHCO
$759M
$5.43M 0.04%
198,000
+73,000
+58% +$2.08M
WPF
188
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.38M 0.04%
544,657
-425,000
-44% -$4.32M
RGTI icon
189
Rigetti Computing
RGTI
$5.96B
$5.34M 0.04%
+550,000
New +$5.39M
CLRM
190
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.31M 0.04%
+550,000
New +$5.36M
NEXN
191
Nexxen International
NEXN
$607M
$5.3M 0.04%
+275,000
New +$5.15M
OPFI icon
192
OppFi
OPFI
$803M
$5.26M 0.04%
515,299
-42,025
-8% -$427K
TLS icon
193
Telos
TLS
$358M
$5.26M 0.04%
+155,000
New +$5.22M
SHPW
194
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.22M 0.04%
65,288
– –
APP icon
195
Applovin
APP
$116B
$5.17M 0.04%
+68,680
New +$4.74M
AONC
196
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.13M 0.04%
+528,521
New +$5.17M
AKIC
197
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.07M 0.04%
525,000
– –
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$5.05M 0.04%
+8,000
New +$4.42M
KCAC
199
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$5.03M 0.04%
+505,262
New +$5.07M
CENH
200
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.95M 0.04%
+500,000
New +$4.93M
6 7
8
9 10

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GLF
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FPP
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JF
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YAM
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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.