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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
OUSTZ
401
DELISTED
Ouster Inc Warrants
OUSTZ
$159K ﹤0.01%
150,000
– –
ADSEW icon
402
ADS-TEC Energy Warrant
ADSEW
$158K ﹤0.01%
+137,500
New +$177K
EQRXW
403
DELISTED
EQRx, Inc. Warrant
EQRXW
$156K ﹤0.01%
150,000
– –
ASPCW
404
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$150K ﹤0.01%
+200,000
New +$143K
ONYXW
405
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$147K ﹤0.01%
+300,000
New +$146K
LMACW
406
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$147K ﹤0.01%
83,934
– –
HIIIW
407
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$144K ﹤0.01%
200,000
– –
SPAQ.WS
408
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
CPUH.WS
409
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$141K ﹤0.01%
159,717
– –
AAQC.WS
410
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$138K ﹤0.01%
166,666
– –
NOGNW
411
DELISTED
Nogin, Inc. Warrant
NOGNW
$135K ﹤0.01%
250,000
– –
DHBCW
412
DELISTED
DHB Capital Corp. Warrant
DHBCW
$135K ﹤0.01%
233,333
– –
DCRNW
413
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$133K ﹤0.01%
84,971
+51,639
+155% +$89.7K
BRDS.WS
414
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$132K ﹤0.01%
+127,841
New +$188K
BZFDW icon
415
BuzzFeed Inc Warrant
BZFDW
$643K
$131K ﹤0.01%
266,666
– –
CLVRW
416
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$130K ﹤0.01%
283,530
– –
EQHA.WS
417
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$130K ﹤0.01%
250,000
– –
XFINW
418
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$128K ﹤0.01%
+250,000
New +$147K
AAC.WS
419
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01%
140,000
– –
ENTFW
420
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125K ﹤0.01%
+250,000
New +$135K
DSAQ.WS
421
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$125K ﹤0.01%
+250,000
New +$128K
NXU.WS
422
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$125K ﹤0.01%
100,000
– –
SCOAW
423
DELISTED
ScION Tech Growth I Warrant
SCOAW
$124K ﹤0.01%
216,665
– –
LJAQW
424
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$123K ﹤0.01%
250,000
– –
ACAQ.WS
425
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$120K ﹤0.01%
+250,000
New +$130K
15 16
17
18 19

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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.