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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
LPSN icon
276
LivePerson
LPSN
$32.3M
$2.85M 0.04%
+5,333
New +$3.7M
VTIQ
277
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.85M 0.04%
292,355
– –
DMYS
278
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.85M 0.04%
+290,000
New +$2.88M
PTLO icon
279
Portillo's
PTLO
$321M
$2.76M 0.04%
+73,500
New +$2.95M
JD icon
280
JD.com
JD
$44.5B
$2.69M 0.04%
+38,359
New +$3.03M
MSC
281
Studio City International Holdings
MSC
$349M
$2.57M 0.04%
482,164
– –
ISAA
282
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.04%
250,000
+131,996
+112% +$1.32M
DGNU
283
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.04%
250,000
– –
CCVI
284
DELISTED
Churchill Capital Corp VI
CCVI
$2.44M 0.04%
250,000
– –
SHAC
285
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.04%
250,000
+6,108
+3% +$59.6K
AMPI
286
DELISTED
Advanced Merger Partners Inc
AMPI
$2.43M 0.04%
250,000
– –
FFAI
287
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
SONY icon
288
Sony
SONY
$138B
$2.34M 0.03%
+92,590
New +$2.2M
SHCAU
289
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.26M 0.03%
+225,000
New +$2.27M
PKBO
290
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.19M 0.03%
225,229
– –
ZEN
291
DELISTED
ZENDESK INC
ZEN
$2.09M 0.03%
+20,000
New +$2.14M
ACDI.U
292
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.03%
+200,000
New +$2.02M
SZZLU
293
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.01M 0.03%
+200,000
New +$2.02M
ADALU
294
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2M 0.03%
+200,000
New +$2.02M
AKLI
295
DELISTED
Akili Inc
AKLI
$1.99M 0.03%
200,000
– –
IOT icon
296
Samsara
IOT
$23.8B
$1.97M 0.03%
+70,000
New +$1.82M
PROK icon
297
ProKidney
PROK
$337M
$1.97M 0.03%
200,000
– –
DNAD
298
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.97M 0.03%
200,000
– –
DNAB
299
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.96M 0.03%
200,000
– –
PSTH
300
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.77M 0.03%
90,000
– –
10 11
12
13 14

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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.