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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
PEAR
201
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.94M 0.04%
+500,000
New +$4.9M
LHAA
202
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.04%
500,000
– –
CLAA
203
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.04%
+500,000
New +$4.9M
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.88M 0.04%
500,000
– –
IAS
205
DELISTED
Integral Ad Science
IAS
$4.87M 0.04%
+235,700
New +$4.85M
APGB
206
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.87M 0.04%
+500,000
New +$4.92M
CVII
207
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.87M 0.04%
+500,000
New +$4.9M
AAQC
208
DELISTED
Accelerate Acquisition Corp
AAQC
$4.85M 0.04%
+500,932
New +$4.86M
SDST
209
Stardust Power Inc
SDST
$7.04M
$4.84M 0.04%
+50,000
New +$4.9M
FMIV
210
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.84M 0.04%
+500,000
New +$4.88M
EQHA
211
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.83M 0.04%
+500,000
New +$4.88M
SCLE
212
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.83M 0.04%
+500,000
New +$4.88M
VZIO
213
DELISTED
VIZIO Holding Corp.
VZIO
$4.83M 0.04%
+178,783
New +$4.2M
FRSG
214
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.83M 0.04%
+500,000
New +$4.88M
ORGN
215
DELISTED
Origin Materials
ORGN
$4.74M 0.04%
20,000
-46,861
-70% -$13.9M
ACII
216
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.61M 0.04%
+472,753
New +$4.65M
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.58M 0.04%
528,700
+196,600
+59% +$1.81M
HCAR
218
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.49M 0.03%
463,474
+61,039
+15% +$593K
ZWRK
219
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.44M 0.03%
+459,759
New +$4.47M
SDAC
220
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.37M 0.03%
+450,000
New +$4.4M
BZ icon
221
Kanzhun
BZ
$7.36B
$4.35M 0.03%
+110,000
New +$4.23M
LLAP
222
DELISTED
Terran Orbital Corporation
LLAP
$4.35M 0.03%
+450,000
New +$4.38M
FTEV
223
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.34M 0.03%
+450,000
New +$4.36M
RUN icon
224
Sunrun
RUN
$2.46B
$4.24M 0.03%
76,000
-184,300
-71% -$8.9M
EDR
225
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.17M 0.03%
+150,400
New +$4.33M
7 8
9
10 11

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GJL
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GLF
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DS
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FPP
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UB
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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.