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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
DSEY
201
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.42M 0.04%
+300,000
New +$4.46M
NSTB
202
DELISTED
Northern Star Investment Corp. II
NSTB
$4.25M 0.04%
+425,000
New +$4.36M
AFRM icon
203
Affirm
AFRM
$25.2B
$4.24M 0.04%
+60,000
New +$5.83M
NDACU
204
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.04%
+400,000
New +$4.08M
SPGS.U
205
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.04%
+400,000
New +$4.11M
SPAQ.U
206
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.01M 0.04%
+400,000
New +$4.15M
RLX icon
207
RLX Technology
RLX
$2.46B
$4M 0.04%
+386,000
New +$7.43M
ANAC.U
208
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.04%
+400,000
New +$4.04M
BLUA.U
209
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.99M 0.04%
+400,000
New +$4.1M
SCOBU
210
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.04%
+400,000
New +$4.11M
FSRXU
211
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.97M 0.04%
+400,000
New +$4.14M
FTEV.U
212
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.95M 0.04%
+400,000
New +$3.99M
CCC
213
CCC Intelligent Solutions
CCC
$4.08B
$3.95M 0.04%
+388,769
New +$4.72M
HCIIU
214
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.92M 0.04%
+400,000
New +$4.16M
EPHY
215
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.92M 0.04%
+400,000
New +$3.93M
CFIV
216
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.91M 0.04%
+400,000
New +$4M
PPGH
217
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.9M 0.04%
+400,000
New +$3.91M
HCAR
218
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.9M 0.04%
+402,435
New +$4.03M
JCICU
219
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.87M 0.04%
+390,798
New +$4.01M
ACVA icon
220
ACV Auctions
ACVA
$1.3B
$3.8M 0.04%
+111,000
New +$3.55M
CRU
221
DELISTED
Crucible Acquisition Corporation
CRU
$3.78M 0.04%
+375,390
New +$3.77M
DHHCU
222
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.75M 0.04%
+381,190
New +$4M
KAHC.U
223
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.75M 0.04%
+375,000
New +$3.76M
ROT.U
224
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.75M 0.04%
+375,000
New +$3.87M
TMAC.U
225
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.74M 0.04%
+375,000
New +$3.86M
7 8
9
10 11

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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.