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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
MNTN.U
301
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.76M 0.03%
+175,000
New +$1.76M
CNNE icon
302
Cannae Holdings
CNNE
$649M
$1.76M 0.03%
+50,000
New +$1.66M
IOVA icon
303
Iovance Biotherapeutics
IOVA
$2.87B
$1.72M 0.03%
+90,000
New +$1.98M
ESTE
304
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.69M 0.02%
+177,419
New +$1.89M
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
$1.68M 0.02%
+33,227
New +$1.77M
CRHC
306
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.64M 0.02%
166,787
– –
IPOD
307
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.62M 0.02%
+158,461
New +$1.62M
BABA icon
308
Alibaba
BABA
$308B
$1.55M 0.02%
+13,086
New +$1.91M
BZ icon
309
Kanzhun
BZ
$7.36B
$1.5M 0.02%
+43,093
New +$1.51M
UDMY
310
DELISTED
Udemy
UDMY
$1.48M 0.02%
+76,000
New +$1.82M
ENFN
311
DELISTED
Enfusion, Inc.
ENFN
$1.47M 0.02%
+70,000
New +$1.41M
NOG icon
312
Northern Oil and Gas
NOG
$2.35B
$1.35M 0.02%
+65,586
New +$1.47M
SE icon
313
Sea Limited
SE
$69.5B
$1.33M 0.02%
+5,969
New +$1.78M
IPOF
314
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.31M 0.02%
128,872
– –
VYGG
315
DELISTED
Vy Global Growth
VYGG
$1.28M 0.02%
130,613
– –
GDS icon
316
GDS Holdings
GDS
$6.41B
$1.24M 0.02%
+26,253
New +$1.45M
IREN icon
317
Iris Energy
IREN
$14.7B
$1.21M 0.02%
+75,000
New +$1.32M
SVFB
318
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.02%
120,000
– –
IMPX
319
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.18M 0.02%
+117,908
New +$1.16M
EXFY icon
320
Expensify
EXFY
$245M
$1.14M 0.02%
+26,000
New +$1.06M
AVDX
321
DELISTED
AvidXchange
AVDX
$1.09M 0.02%
+72,500
New +$1.51M
GTLB icon
322
GitLab
GTLB
$6.58B
$1.04M 0.02%
+12,000
New +$1.23M
MIR.WS
323
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.01M 0.01%
+405,654
New +$1.1M
IQMDU
324
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.01%
+100,000
New +$1.01M
IOACU
325
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1M 0.01%
+100,000
New +$1.01M
11 12
13
14 15

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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.