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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.06M 0.01%
45,929
-524,528
-92% -$10.6M
JIH.WS
202
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.05M 0.01%
+571,875
New +$849K
TALKW
203
DELISTED
Talkspace Inc Warrant
TALKW
$1.02M 0.01%
616,450
– –
PAEWW
204
DELISTED
PAE Incorporated Warrants
PAEWW
$1.02M 0.01%
468,945
-3,200
-0.7% -$7.89K
JWS.WS
205
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.02M 0.01%
+376,375
New +$809K
FSR.WS
206
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.01M 0.01%
+205,967
New +$974K
THCAW
207
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$986K 0.01%
+425,000
New +$473K
PCPL.WS
208
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$982K 0.01%
417,715
– –
PSTH.WS
209
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$975K 0.01%
101,614
– –
DGNS
210
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$969K 0.01%
+85,000
New +$960K
CELUW
211
DELISTED
Celularity Inc
CELUW
$949K 0.01%
+362,200
New +$678K
PRPB.WS
212
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$924K 0.01%
543,750
– –
CLA.WS
213
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$895K 0.01%
+250,000
New +$271K
CANO
214
DELISTED
Cano Health, Inc.
CANO
$843K 0.01%
+629
New +$719K
CLOVW
215
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$832K 0.01%
208,098
– –
MPLN.WS
216
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$797K 0.01%
+531,250
New +$803K
HYFM icon
217
Hydrofarm Holdings
HYFM
$7.62M
$789K 0.01%
+1,500
New +$785K
YAC.WS
218
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$763K 0.01%
533,333
– –
HLMNW
219
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$740K 0.01%
+333,333
New +$521K
ARKOW
220
DELISTED
ARKO Corp Warrant
ARKOW
$725K 0.01%
+533,333
New +$735K
GCMGW
221
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$697K 0.01%
+393,750
New +$562K
ASTSW
222
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$692K 0.01%
+187,500
New +$270K
ADVWW
223
DELISTED
Advantage Solutions Warrant
ADVWW
$629K 0.01%
+228,808
New +$453K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$567K 0.01%
+5,000
New +$546K
PRAX icon
225
Praxis Precision Medicines
PRAX
$10.1B
$548K 0.01%
+667
New +$389K
7 8
9
10 11

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.