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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
201
Vertex
VERX
$1.94B
$807K 0.01%
+35,000
New +$852K
CLOVW
202
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$803K 0.01%
+208,098
New +$651K
RYAM icon
203
Rayonier Advanced Materials
RYAM
$610M
$800K 0.01%
250,000
– –
ADNWW
204
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$798K 0.01%
1,227,375
-58,726
-5% -$29.6K
KLRS
205
Kalaris Therapeutics
KLRS
$96.8M
$768K 0.01%
+1,217
New +$831K
PCPL.WS
206
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$752K 0.01%
+417,715
New +$658K
PSTH.WS
207
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$729K 0.01%
+101,614
New +$734K
FTACW
208
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$714K 0.01%
+476,296
New +$829K
TALKW
209
DELISTED
Talkspace Inc Warrant
TALKW
$684K 0.01%
+616,450
New +$584K
LEAP.U
210
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$650K 0.01%
+50,000
New +$637K
CPAAW
211
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$613K 0.01%
362,500
– –
ANNX icon
212
Annexon
ANNX
$886M
$604K 0.01%
+20,000
New +$469K
YAC.WS
213
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$603K 0.01%
+533,333
New +$544K
GIX.WS
214
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$567K 0.01%
+623,101
New +$466K
CD
215
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$559K 0.01%
+35,000
New +$568K
GHIVW
216
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$539K 0.01%
+328,700
New +$645K
HYACW
217
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$528K 0.01%
+533,333
New +$701K
FREEW
218
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$499K 0.01%
525,000
– –
CFFAW
219
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$459K 0.01%
+468,750
New +$626K
SAMAW
220
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$404K 0.01%
793,096
+1,489
+0.2% +$1K
DMYT.WS
221
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$342K ﹤0.01%
+114,134
New +$255K
GLEO.WS
222
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$339K ﹤0.01%
+547,300
New +$296K
OPENW
223
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$306K ﹤0.01%
+55,134
New +$198K
BSY icon
224
Bentley Systems
BSY
$10.6B
$297K ﹤0.01%
+10,000
New +$323K
SUMO
225
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$231K ﹤0.01%
+10,600
New +$250K
7 8
9
10 11

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.