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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
+4.48%
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
$6.79B
AUM Growth
-$204M
Cap. Flow
-$1.65B
Cap. Flow %
-24.34%
Top 10 Hldgs %
27.32%
Holding
681
New
176
Increased
43
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$77.4M
2
HUBS icon
HubSpot
HUBS
+$45M
3
CERN
Cerner Corp
CERN
+$39.3M
4
AZTA icon
Azenta
AZTA
+$36.8M
5
INTU icon
Intuit
INTU
+$31.7M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$302M
2
XLNX
Xilinx Inc
XLNX
+$118M
3
FE icon
FirstEnergy
FE
+$117M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
5
ATVI
Activision Blizzard
ATVI
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 13.16%
3 Communication Services 10.32%
4 Consumer Discretionary 8.63%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS
226
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.06%
400,000
– –
LCA
227
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.89M 0.06%
400,000
– –
HCII
228
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.89M 0.06%
400,000
– –
BLUA
229
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.06%
400,000
– –
SCOB
230
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.06%
400,000
– –
NDAC
231
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.89M 0.06%
400,000
– –
VNET
232
VNET Group
VNET
$2.09B
$3.84M 0.06%
424,989
– –
JCIC
233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.81M 0.06%
390,798
– –
UHG
234
DELISTED
United Homes Group
UHG
$3.71M 0.05%
381,190
– –
INFA
235
DELISTED
Informatica
INFA
$3.7M 0.05%
+100,000
New +$3.38M
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
$3.7M 0.05%
374,100
– –
CRU
237
DELISTED
Crucible Acquisition Corporation
CRU
$3.68M 0.05%
377,890
– –
TMAC
238
DELISTED
The Music Acquisition Corporation
TMAC
$3.66M 0.05%
375,000
– –
ZTO icon
239
ZTO Express
ZTO
$17.9B
$3.65M 0.05%
+129,296
New +$3.86M
TMPO
240
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.6M 0.05%
361,264
– –
PRPC
241
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.56M 0.05%
360,700
– –
ARCKU
242
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.54M 0.05%
+350,000
New +$3.54M
HORIU
243
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.5M 0.05%
+350,000
New +$3.52M
VHNAU
244
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.49M 0.05%
+350,000
New +$3.52M
SEAH
245
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.47M 0.05%
349,583
-488,120
-58% -$5.15M
NRGV icon
246
Energy Vault
NRGV
$633M
$3.46M 0.05%
349,900
– –
AEAE
247
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.44M 0.05%
+350,000
New +$3.47M
FVT
248
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.44M 0.05%
351,746
– –
LOKM
249
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.44M 0.05%
351,628
– –
CLIM
250
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.42M 0.05%
350,000
– –
8 9
10
11 12

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Davidson Kempner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Kempner Capital Management held 681 positions worth $6.79B, down 2.9% from $6.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q4 2021, closing 132 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HubSpot worth $39.2M.

  • Davidson Kempner Capital Management's largest Q4 2021 buy was HubSpot: 59,445 shares worth $39.2M.
  • Davidson Kempner Capital Management added most to CNH Industrial in Q4 2021, an estimated $77.4M increase.
  • Davidson Kempner Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $118M.
  • Davidson Kempner Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $302M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $6.79B portfolio in Q4 2021.
  • Davidson Kempner Capital Management opened 176 new positions and closed 132 in Q4 2021.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $6.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.