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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
COUR icon
376
Coursera
COUR
$1.54B
$244K ﹤0.01%
10,000
-499,094
-98% -$15.2M
DCGOW
377
DELISTED
DocGo Inc. Warrants
DCGOW
$243K ﹤0.01%
116,665
– –
BLTSW
378
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$237K ﹤0.01%
298,250
– –
STLNW
379
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$220K ﹤0.01%
318,710
– –
SHPWW
380
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$219K ﹤0.01%
427,341
-119,959
-22% -$91.4K
GCMGW
381
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$214K ﹤0.01%
143,750
-38,392
-21% -$68.9K
AVCTW
382
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$202K ﹤0.01%
674,900
– –
CTAQW
383
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$201K ﹤0.01%
291,666
– –
SYM icon
384
Symbotic
SYM
$5.22B
$199K ﹤0.01%
20,000
– –
THCAW
385
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$199K ﹤0.01%
474,949
– –
EXAI
386
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$198K ﹤0.01%
+10,000
New +$210K
UWMC.WS
387
DELISTED
UWM Holdings Warrants
UWMC.WS
$194K ﹤0.01%
328,700
– –
VLN.WS
388
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$194K ﹤0.01%
350,000
– –
RUMBW
389
RUM Group Inc Warrant
RUMBW
$13.8M
$190K ﹤0.01%
74,998
– –
LNZAW icon
390
LanzaTech Global Warrant
LNZAW
$188K ﹤0.01%
+374,999
New +$226K
AEON.WS
391
DELISTED
AEON Biopharma Inc
AEON.WS
$187K ﹤0.01%
366,671
– –
CELUW
392
DELISTED
Celularity Inc
CELUW
$178K ﹤0.01%
225,800
– –
JWSM.WS
393
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$167K ﹤0.01%
162,498
– –
CXAIW icon
394
CXApp Inc Warrant
CXAIW
$955K
$166K ﹤0.01%
350,042
– –
UPH.WS
395
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$166K ﹤0.01%
573,101
– –
FLYX.WS icon
396
flyExclusive Inc Warrants
FLYX.WS
$165K ﹤0.01%
266,666
– –
XOSWW
397
Xos Inc Warrants
XOSWW
$12.2K
$165K ﹤0.01%
466,666
– –
DMYS.WS
398
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$165K ﹤0.01%
+125,000
New +$181K
GFX.WS
399
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$163K ﹤0.01%
258,849
– –
RMGCW
400
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$160K ﹤0.01%
200,000
– –
14 15
16
17 18

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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.