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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
NSTC
251
DELISTED
Northern Star Investment Corp. III
NSTC
$3.41M 0.05%
350,000
– –
FRW
252
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.4M 0.05%
350,000
– –
BLZE icon
253
Backblaze
BLZE
$1.16B
$3.37M 0.05%
+200,000
New +$4.43M
MUDS
254
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.33M 0.05%
334,658
– –
RAM
255
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.31M 0.05%
+331,200
New +$3.3M
GFS icon
256
GlobalFoundries
GFS
$29.6B
$3.25M 0.05%
+50,000
New +$3.1M
SLAC
257
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.05%
330,917
– –
GIIX
258
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.24M 0.05%
318,543
– –
CMCAU
259
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.21M 0.05%
+325,000
New +$3.27M
YTPG
260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.15M 0.05%
321,100
– –
LH icon
261
Labcorp
LH
$25.9B
$3.14M 0.05%
+11,640
New +$2.88M
SBDS
262
DELISTED
Solo Brands Inc
SBDS
$3.13M 0.05%
+5,000
New +$3.43M
BSGA
263
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.08M 0.05%
+309,498
New +$3.11M
GEEXU
264
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.02M 0.04%
+300,000
New +$3.04M
SVNAU
265
DELISTED
7 Acquisition Corp Unit
SVNAU
$3.02M 0.04%
+300,000
New +$3.02M
APXIU
266
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.01M 0.04%
+300,000
New +$3.02M
PACX
267
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.98M 0.04%
301,575
– –
FSRD
268
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.04%
300,000
– –
FACA
269
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.04%
300,000
– –
CXM icon
270
Sprinklr
CXM
$1.61B
$2.94M 0.04%
+185,000
New +$3.02M
FCAX
271
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.93M 0.04%
300,000
– –
SCPL
272
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.92M 0.04%
+212,117
New +$3.8M
NVSA
273
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.04%
300,000
– –
FSSI
274
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.04%
300,000
– –
DLCA
275
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.86M 0.04%
294,059
– –
9 10
11
12 13

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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.