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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
GBTG icon
326
American Express Global Business Travel
GBTG
$4.94B
$987K 0.01%
100,000
– –
FPAC.WS
327
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$979K 0.01%
491,765
– –
BILI icon
328
Bilibili
BILI
$7.84B
$941K 0.01%
+20,273
New +$1.35M
ARKOW
329
DELISTED
ARKO Corp Warrant
ARKOW
$928K 0.01%
533,333
– –
AAGR
330
DELISTED
African Agriculture Holdings Inc
AAGR
$797K 0.01%
+113,564
New +$807K
ORGNW
331
DELISTED
Origin Materials Inc Warrants
ORGNW
$778K 0.01%
544,063
– –
BRZE icon
332
Braze
BRZE
$2.99B
$776K 0.01%
+10,000
New +$725K
GEO icon
333
PUT
The GEO Group
GEO
$4.04B
$775K 0.01%
100,000
– –
PRPB.WS
334
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$740K 0.01%
543,750
– –
PAEWW
335
DELISTED
PAE Incorporated Warrants
PAEWW
$682K 0.01%
368,643
-25,100
-6% -$43.3K
WE.WS
336
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$670K 0.01%
+335,509
New +$773K
SG icon
337
Sweetgreen
SG
$642M
$656K 0.01%
+20,500
New +$694K
SBEAW
338
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$638K 0.01%
455,546
+238,879
+110% +$341K
TDCX
339
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$575K 0.01%
+30,000
New +$658K
MPLN.WS
340
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$550K 0.01%
431,250
– –
BIRD icon
341
Smartbird Inc
BIRD
$22.3M
$498K 0.01%
+1,650
New +$618K
QTI
342
QT Imaging Holdings
QTI
$37.6M
$496K 0.01%
+50,200
New +$497K
NBIS
343
Nebius Group N.V.
NBIS
$47.7B
$490K 0.01%
+8,100
New +$597K
MKTWW
344
DELISTED
MarketWise, Inc. Warrant
MKTWW
$483K 0.01%
511,500
– –
SEV
345
DELISTED
Sono Group N.V. Common Shares
SEV
$481K 0.01%
+50,000
New +$753K
SSU.WS
346
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$459K 0.01%
+533,333
New +$442K
XLO icon
347
Xilio Therapeutics
XLO
$60.3M
$458K 0.01%
+2,071
New +$494K
PNTM.WS
348
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$443K 0.01%
498,126
– –
FNA
349
DELISTED
Paragon 28, Inc.
FNA
$442K 0.01%
+25,000
New +$482K
PROCW
350
DELISTED
Procaps Group, S.A. Warrants
PROCW
$436K 0.01%
547,600
– –
12 13
14
15 16

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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.