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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
CPTK
201
DELISTED
Crown PropTech Acquisitions
CPTK
$3.9M 0.06%
400,000
– –
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.9M 0.06%
400,000
– –
SPGS
203
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.06%
400,000
– –
NDAC
204
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.06%
400,000
– –
HCII
205
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.89M 0.06%
400,000
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.81M 0.05%
390,798
– –
BYND icon
207
Beyond Meat
BYND
$277M
$3.71M 0.05%
35,300
– –
UHG
208
DELISTED
United Homes Group
UHG
$3.71M 0.05%
381,190
– –
CRU
209
DELISTED
Crucible Acquisition Corporation
CRU
$3.7M 0.05%
377,890
– –
GSQD
210
DELISTED
G Squared Ascend I Inc.
GSQD
$3.69M 0.05%
374,100
– –
TMAC
211
DELISTED
The Music Acquisition Corporation
TMAC
$3.65M 0.05%
375,000
– –
SRAD icon
212
Sportradar
SRAD
$3.85B
$3.62M 0.05%
+160,000
New +$4.08M
TMPO
213
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.58M 0.05%
361,264
+52,364
+17% +$518K
PRPC
214
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.52M 0.05%
360,700
+99,600
+38% +$970K
AUR icon
215
Aurora
AUR
$13.8B
$3.51M 0.05%
352,582
– –
NRGV icon
216
Energy Vault
NRGV
$633M
$3.46M 0.05%
349,900
+27,894
+9% +$272K
FVT
217
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.43M 0.05%
351,746
– –
CLIM
218
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.42M 0.05%
350,000
+15,745
+5% +$153K
NSTC
219
DELISTED
Northern Star Investment Corp. III
NSTC
$3.41M 0.05%
350,000
+49,000
+16% +$477K
LOKM
220
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.4M 0.05%
351,628
+1,628
+0.5% +$15.9K
FRW
221
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.39M 0.05%
350,000
+18,810
+6% +$184K
RUN icon
222
Sunrun
RUN
$2.46B
$3.34M 0.05%
76,000
– –
MUDS
223
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.33M 0.05%
+334,658
New +$3.52M
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$3.3M 0.05%
127,300
+18,300
+17% +$480K
SLAC
225
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.24M 0.05%
330,917
– –
7 8
9
10 11

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GJL
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GLF
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FPP
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JF
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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.