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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
PPGH
176
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.43M 0.06%
449,390
+49,390
+12% +$481K
GSEV
177
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.4M 0.06%
450,000
+93,021
+26% +$917K
CRBU icon
178
Caribou Biosciences
CRBU
$164M
$4.38M 0.06%
+183,600
New +$4.49M
LLAP
179
DELISTED
Terran Orbital Corporation
LLAP
$4.38M 0.06%
450,000
– –
BIOT
180
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.38M 0.06%
450,000
+57,202
+15% +$554K
SDAC
181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.37M 0.06%
450,000
– –
OSH
182
DELISTED
Oak Street Health, Inc.
OSH
$4.36M 0.06%
102,600
-136,500
-57% -$7.33M
DH icon
183
Definitive Healthcare
DH
$75.3M
$4.36M 0.06%
+101,854
New +$4.52M
FTEV
184
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.36M 0.06%
450,000
– –
FFAI
185
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
LMACA
186
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.23M 0.06%
419,679
+25,000
+6% +$254K
SPAQ
187
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.06%
425,000
– –
DNUT icon
188
Krispy Kreme
DNUT
$577M
$4.19M 0.06%
+300,000
New +$4.81M
EPHY
189
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.15M 0.06%
426,022
+26,022
+7% +$253K
KAHC
190
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.14M 0.06%
425,000
+50,000
+13% +$487K
PICC
191
DELISTED
Pivotal Investment Corporation III
PICC
$4.14M 0.06%
425,000
+36,511
+9% +$355K
BRLT icon
192
Brilliant Earth
BRLT
$21.6M
$4.03M 0.06%
+302,000
New +$4.36M
EMBK
193
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.97M 0.06%
20,000
– –
BTNB
194
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.97M 0.06%
400,000
+46,556
+13% +$464K
FTAA
195
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.95M 0.06%
400,000
+82,084
+26% +$810K
HHLA
196
DELISTED
HH&L Acquisition Co.
HHLA
$3.95M 0.06%
+406,000
New +$3.93M
MSC
197
Studio City International Holdings
MSC
$349M
$3.94M 0.06%
482,164
– –
NSTD
198
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.92M 0.06%
400,000
+63,685
+19% +$620K
BLUA
199
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.06%
400,000
– –
LCA
200
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.06%
400,000
+93,711
+31% +$911K
6 7
8
9 10

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GLF
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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.