Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Davidson Kempner Capital Management

Companies in the Davidson Kempner Capital Management portfolio as of the June 2021 quarterly 13F filing

Davidson Kempner Capital Management has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 11.1 $1.0B +34% 5.5M 183.64
Willis Towers Watson SHS (WLTW) 6.6 $600M +45% 2.6M 230.00
Slack Technologies Com Cl A 6.5 $583M +10% 13M 44.30
Qiagen Nv Shs New (QGEN) 2.6 $232M -41% 4.8M 48.38
Arko Corp (ARKO) 2.5 $227M 25M 9.18
Facebook Cl A (FB) 2.1 $193M +146% 555k 347.71
Vistra Energy (VST) 2.1 $186M -9% 10M 18.55
Wayfair Note 1.000% 8/1 (Principal) 1.9 $168M 76M 2.20
FirstEnergy (FE) 1.6 $141M 3.8M 37.21
Altice Usa Cl A (ATUS) 1.4 $130M 3.8M 34.14
Hartford Financial Services (HIG) 1.4 $128M +242% 2.1M 61.97
Radius Global Infrastrctre I Com Cl A (RADI) 1.4 $123M +12% 8.5M 14.49
Activision Blizzard (ATVI) 1.4 $123M 1.3M 95.44
Angel Oak Mtg (AOMR) 1.4 $122M NEW 7.3M 16.75

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Joyy Note 1.375% 6/1 (Principal) 1.4 $122M +4% 123M 0.99
Amazon (AMZN) 1.2 $113M +32% 33k 3439.30
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $104M 14M 7.42
Uber Technologies (UBER) 1.1 $103M -27% 2.0M 50.12
Square Note 0.125% 3/0 (Principal) 1.1 $102M NEW 50M 2.06
Momo Note 1.250% 7/0 (Principal) 1.1 $99M +4% 112M 0.89
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $93M +53% 61M 1.51
Viatris (VTRS) 1.0 $90M -2% 6.3M 14.29
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $87M +49% 2.1M 41.94
Palo Alto Networks (PANW) 0.9 $78M +14% 211k 371.05
Constellation Brands Cl A (STZ) 0.8 $73M +9% 310k 233.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $73M +5% 408k 177.64
Zillow Group Cl C Cap Stk (Z) 0.8 $71M +22% 584k 122.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $69M +17% 60M 1.16
TJX Companies (TJX) 0.8 $69M +79% 1.0M 67.42
Cyberark Software Note 11/1 (Principal) 0.8 $68M 63M 1.08
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.8 $68M NEW 50M 1.36
Gfl Environmental Unit 99/99/9999t (GFLU) 0.7 $65M 880k 74.36
McKesson Corporation (MCK) 0.7 $62M -18% 323k 191.24
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.6 $58M 31M 1.87
Astrazeneca Sponsored Adr (AZN) 0.6 $57M NEW 957k 59.90
Zynga Cl A (ZNGA) 0.6 $56M +52% 5.3M 10.62
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $55M 60M 0.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $53M -38% 21k 2505.71
Etsy Note 0.125%10/0 (Principal) 0.5 $49M 21M 2.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $49M +513% 1.8M 27.87
Overstock (OSTK) 0.5 $48M +74% 522k 92.11
Metropcs Communications (TMUS) 0.5 $47M -71% 325k 144.83
Sage Therapeutics (SAGE) 0.5 $43M +93% 764k 56.74
Lithia Motors (LAD) 0.5 $43M +255% 125k 343.64
Netstreit Corp (NTST) 0.5 $42M 1.8M 23.06
Iqiyi Note 3.750%12/0 (Principal) 0.4 $40M 40M 1.00
Vontier Corporation (VNT) 0.4 $40M -6% 1.2M 32.58
CONMED Corporation (CNMD) 0.4 $38M +46% 273k 137.43
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $34M 46M 0.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $33M NEW 25M 1.33
Clear Channel Outdoor Holdings (CCO) 0.4 $32M -27% 12M 2.64
Splunk Note 0.500% 9/1 (Principal) 0.4 $32M +22% 28M 1.16
Kilroy Realty Corporation (KRC) 0.4 $32M 454k 69.64
Booking Holdings (BKNG) 0.3 $31M -59% 14k 2186.01
Centene Corporation (CNC) 0.3 $31M -62% 423k 72.93
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $30M NEW 13M 2.40
Chatham Lodging Trust (CLDT) 0.3 $30M 2.3M 12.87
Zimmer Holdings (ZBH) 0.3 $30M +47% 184k 160.82
Twitter (TWTR) 0.3 $28M +4547% 400k 68.81
Mongodb Cl A (MDB) 0.3 $27M NEW 75k 361.51
Bright Horizons Fam Sol In D (BFAM) 0.3 $27M NEW 181k 147.11
Netflix (NFLX) 0.3 $26M -20% 50k 528.04
Walt Disney Company (DIS) 0.3 $26M 150k 175.77
Dun & Bradstreet Hldgs (DNB) 0.3 $26M NEW 1.2M 21.37
Five9 (FIVN) 0.3 $26M -38% 142k 183.38
Iqiyi Note 4.000%12/1 (Principal) 0.3 $26M 26M 1.00
Alpha Metallurgical Resources (AMR) 0.3 $25M -32% 982k 25.63
Intuit (INTU) 0.3 $25M NEW 50k 490.16
AECOM Technology Corporation (ACM) 0.3 $24M +96% 382k 63.32
Mastercard Incorporated Cl A (MA) 0.3 $24M -45% 65k 365.09
S&p Global (SPGI) 0.3 $23M NEW 56k 410.45
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $23M 23M 0.99
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $23M 17M 1.37
Nevro (NVRO) 0.3 $23M NEW 136k 165.79
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $23M 20M 1.12
CSX Corporation (CSX) 0.2 $22M NEW 688k 32.07
Snowflake Cl A (SNOW) 0.2 $22M NEW 90k 241.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $22M -16% 1.7M 12.60
Spartan Acquisition Cl A Ord 0.2 $22M +37% 2.4M 8.99
Iaa (IAA) 0.2 $21M NEW 386k 54.54
Hubspot (HUBS) 0.2 $20M -20% 35k 582.71
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $20M 20M 1.00
Abbvie (ABBV) 0.2 $20M -72% 176k 112.64
Mbia (MBI) 0.2 $20M +9% 1.8M 11.00
Elanco Animal Health (ELAN) 0.2 $20M -62% 562k 34.69
Gartner (IT) 0.2 $19M NEW 80k 242.20
Agilon Health (AGL) 0.2 $19M NEW 475k 40.57
Canadian Pacific Railway Put Option (CP) 0.2 $19M NEW 250k 76.91
Cigna Corp (CI) 0.2 $19M -30% 81k 237.08
Zoominfo Technologies Com Cl A (ZI) 0.2 $19M NEW 366k 52.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $19M 17M 1.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M +714% 93k 201.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $18M -16% 21k 832.75
At Home Group 0.2 $17M NEW 452k 36.84
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $17M NEW 25M 0.66
Nextgen Acquisition Corp Cl A 0.2 $17M +6% 1.7M 9.94
Advanced Micro Devices (AMD) 0.2 $16M NEW 175k 93.93
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $16M 10M 1.64
NCR Corporation (NCR) 0.2 $16M NEW 350k 45.61
Sonos (SONO) 0.2 $16M +38% 447k 35.23
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $16M 7.5M 2.08
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.2 $15M -37% 708k 21.39
Norfolk Southern (NSC) 0.2 $15M NEW 57k 265.41
Cdk Global Inc equities (CDK) 0.2 $15M NEW 300k 49.69
Pontem Corporation Shs Cl A (PNTM) 0.2 $15M 1.5M 9.72
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $14M +33% 1.4M 9.95
Incyte Corporation (INCY) 0.2 $14M -25% 171k 84.09
Braemar Hotels And Resorts (BHR) 0.2 $14M 2.3M 6.21
Uniti Group Inc Com reit (UNIT) 0.2 $14M +23% 1.3M 10.59
Oak Street Health (OSH) 0.2 $14M +1671% 239k 58.57
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $14M 12M 1.19
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.2 $14M NEW 1.4M 9.96
Tailwind Acquisition Corp Com Cl A (TWND) 0.2 $14M +16% 1.4M 9.97
Redball Acquisition Corp Com Cl A (RBAC) 0.2 $14M +13% 1.4M 9.77
Pinterest Cl A (PINS) 0.2 $14M NEW 175k 78.95
Yucaipa Acquisition Corp (YAC) 0.2 $14M 1.4M 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $14M 1.4M 9.89
Planet Fitness Cl A (PLNT) 0.1 $14M +57% 179k 75.25
Tapestry (TPR) 0.1 $13M +645% 298k 43.48
Transunion (TRU) 0.1 $13M NEW 115k 109.81
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $13M +22% 1.3M 9.87
Peloton Interactive Cl A Com (PTON) 0.1 $12M NEW 100k 124.02
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $12M 13M 0.99
Conx Corp Com Cl A (CONX) 0.1 $12M 1.2M 9.86
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $12M NEW 1.3M 9.73
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $12M NEW 1.3M 9.64
Fusion Acquisition Corp Cl A 0.1 $12M +8% 1.2M 9.95
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $12M NEW 1.2M 10.01
Onemain Holdings (OMF) 0.1 $12M +8% 200k 59.91
Iac Interactivecorp Com New (IAC) 0.1 $12M NEW 75k 154.17
Acv Auctions Com Cl A (ACVA) 0.1 $12M +302% 447k 25.63
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $11M +58% 1.1M 10.40
Vimeo Common Stock (VMEO) 0.1 $11M NEW 225k 49.00
Ascendant Digital Acquisitio Com Cl A 0.1 $11M 1.1M 9.95
Western Digital (WDC) 0.1 $11M NEW 150k 71.16
Flex Ord (FLEX) 0.1 $11M -36% 596k 17.86
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $11M +22% 208k 51.07
Gap (GPS) 0.1 $10M +400% 300k 33.65
Thermo Fisher Scientific (TMO) 0.1 $10M NEW 20k 504.47
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $9.9M NEW 1.0M 9.92
Desktop Metal Com Cl A (DM) 0.1 $9.8M NEW 850k 11.50
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $9.8M NEW 1.0M 9.76
Opendoor Technologies (OPEN) 0.1 $9.8M -46% 550k 17.73
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $9.7M NEW 1.0M 9.73
Compass Cl A (COMP) 0.1 $9.5M NEW 725k 13.14
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $9.4M +48% 925k 10.20
Envestnet Note 1.750% 6/0 (Principal) 0.1 $9.2M 7.5M 1.22
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $9.0M +5% 925k 9.70
Hldgs (UAL) 0.1 $8.9M 170k 52.28
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $8.9M NEW 911k 9.75
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $8.8M NEW 901k 9.76
Cm Life Sciences Iii Class A Com (CMLT) 0.1 $8.5M NEW 822k 10.31
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $8.4M +209% 838k 10.08
Holicity Com Cl A 0.1 $8.3M NEW 750k 11.11
1life Healthcare (ONEM) 0.1 $8.3M 251k 33.05
Workday Note 0.250%10/0 (Principal) 0.1 $8.2M 5.0M 1.65
Match Group (MTCH) 0.1 $8.1M -33% 50k 161.26
Eg Acquisition Corp Unit 99/99/9999 (EGGF.U) 0.1 $8.0M NEW 800k 10.00
Golden Falcon Acquisition Cl A (GFX) 0.1 $8.0M +58% 823k 9.72
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $7.9M +77% 798k 9.90
Ambac Finl Group Com New (AMBC) 0.1 $7.8M NEW 500k 15.66
Intapp (INTA) 0.1 $7.5M NEW 273k 27.36
Smartsheet Com Cl A (SMAR) 0.1 $7.4M -70% 102k 72.32
ON Semiconductor (ON) 0.1 $7.3M NEW 192k 38.28
Starboard Value Acquisitn Com Cl A 0.1 $7.3M 727k 10.00
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $7.2M NEW 750k 9.63
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $7.2M +157% 715k 10.01
Soaring Eagle Acquisition Cl A Shs 0.1 $7.0M NEW 707k 9.95
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $7.0M NEW 709k 9.92
Property Solutions Acquisiti 0.1 $7.0M NEW 500k 14.03
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $7.0M NEW 714k 9.80
Caremax Com Cl A (CMAX) 0.1 $6.9M NEW 600k 11.56
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $6.9M NEW 700k 9.91
Gores Metropoulos Ii Cl A (GMII) 0.1 $6.9M NEW 700k 9.89
Kins Technology Group Com Cl A (KINZ) 0.1 $6.9M 700k 9.86
890 5th Ave Partners Com Cl A (ENFA) 0.1 $6.9M +40% 700k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $6.8M NEW 700k 9.75
Dhb Capital Corp Cl A Com (DHBC) 0.1 $6.8M NEW 700k 9.69
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $6.8M +6% 692k 9.76
Colicity Com Cl A (COLI) 0.1 $6.7M NEW 694k 9.70
Ford Motor Company (F) 0.1 $6.7M NEW 449k 14.86
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $6.5M NEW 667k 9.71
Silverbox Engaged Merger Com Cl A (SBEA) 0.1 $6.3M NEW 650k 9.70
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $6.3M NEW 639k 9.82
Nextera Energy (NEE) 0.1 $6.2M NEW 85k 73.28
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.2M +46% 624k 9.96
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $6.0M NEW 620k 9.71
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.1 $5.9M NEW 600k 9.90
Fast Acquisition Corp Ii Cl A (FZT) 0.1 $5.9M NEW 600k 9.79
Rmg Acquisition Corp Ii Cl A Shs 0.1 $5.9M +11% 589k 9.95
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $5.8M 597k 9.67
Sentinelone Cl A (S) 0.1 $5.7M NEW 134k 42.50
Otis Worldwide Corp (OTIS) 0.1 $5.6M -78% 69k 81.78
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $5.6M 482k 11.52
Beyond Meat (BYND) 0.1 $5.6M NEW 35k 157.31
Mister Car Wash (MCW) 0.1 $5.5M NEW 254k 21.53
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $5.4M NEW 556k 9.80
Alkuri Global Acquisition Com Cl A (KURI) 0.1 $5.4M NEW 550k 9.89
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $5.4M +83% 550k 9.88
Adapthealth Corp Com Cl A (AHCO) 0.1 $5.4M +58% 198k 27.41
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $5.3M NEW 550k 9.71
Foley Trasimene Acquistn Cor Com Cl A 0.1 $5.3M -43% 545k 9.77
Clarim Acquisition Corp Com Cl A (CLRM) 0.1 $5.3M NEW 550k 9.65
Tremor Intl Ads (TRMR) 0.1 $5.3M NEW 275k 19.27
Fg New Amer Acquisition Corp 0.1 $5.3M -7% 515k 10.21
Telos Corp Md (TLS) 0.1 $5.3M NEW 155k 33.94
Galileo Acquisition Corp SHS (GLEO) 0.1 $5.2M 522k 10.00
Applovin Corp Com Cl A (APP) 0.1 $5.2M NEW 69k 75.26
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.2M 8.0M 0.65
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $5.1M NEW 529k 9.70
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $5.1M 525k 9.66
IDEXX Laboratories (IDXX) 0.1 $5.1M NEW 8.0k 631.50
Kensington Capital Acquisiti Com Cl A (KCAC) 0.1 $5.0M NEW 505k 9.95
Centricus Acquisition Corp Cl A Shs 0.1 $4.9M NEW 500k 9.89
Thimble Point Acquisition Com Cl A (THMA) 0.1 $4.9M NEW 500k 9.88
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $4.9M 500k 9.85
Origin Materials (ORGN) 0.1 $4.9M NEW 600k 8.20
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.1 $4.9M NEW 500k 9.77
Lightjump Acquisition Corp (LJAQ) 0.1 $4.9M 500k 9.75
Integral Ad Science Hldng (IAS) 0.1 $4.9M NEW 236k 20.67
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $4.9M NEW 500k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.9M NEW 500k 9.73
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $4.9M NEW 501k 9.69
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.8M NEW 500k 9.68
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $4.8M NEW 500k 9.68
Eq Health Acquisition Corp Com Cl A (EQHA) 0.1 $4.8M NEW 500k 9.66
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $4.8M NEW 500k 9.66
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $4.8M NEW 179k 27.01
First Reserve Sustainable Gw Class A Com (FRSG) 0.1 $4.8M NEW 500k 9.65
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $4.6M NEW 473k 9.75
Smiledirectclub Cl A Com (SDC) 0.1 $4.6M +59% 529k 8.66
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.0 $4.5M +15% 464k 9.69
Z-work Acquisition Corp Com Cl A (ZWRK) 0.0 $4.4M NEW 460k 9.66
Sustainable Develp Acqu I Com Cl A (SDAC) 0.0 $4.4M NEW 450k 9.70
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M NEW 110k 39.58
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.0 $4.3M NEW 450k 9.66
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.0 $4.3M NEW 450k 9.64
Sunrun (RUN) 0.0 $4.2M -70% 76k 55.78
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.2M NEW 150k 27.71
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $4.2M NEW 425k 9.78
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $4.1M NEW 425k 9.71
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.0 $4.0M +3% 416k 9.68
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $4.0M NEW 395k 10.15
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $4.0M NEW 400k 9.95
Exela Technologies Com New (XELA) 0.0 $3.9M NEW 1.7M 2.38
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $3.9M NEW 403k 9.73
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $3.9M NEW 400k 9.76
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.0 $3.9M NEW 400k 9.75
Dragoneer Growth Opportun Com Cl A 0.0 $3.9M 391k 9.96
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $3.9M 400k 9.71

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