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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
LTRYW icon
426
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$119K ﹤0.01%
+100,000
New +$206K
TALKW
427
DELISTED
Talkspace Inc Warrant
TALKW
$118K ﹤0.01%
616,450
– –
HCARW
428
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$115K ﹤0.01%
226,215
– –
SCLEW
429
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$114K ﹤0.01%
125,000
– –
PHYT.WS
430
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$113K ﹤0.01%
+200,000
New +$113K
PSAGW
431
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$113K ﹤0.01%
194,381
– –
HERAW
432
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$110K ﹤0.01%
125,000
– –
BACA.WS
433
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$110K ﹤0.01%
+230,080
New +$124K
PYXS icon
434
Pyxis Oncology
PYXS
$236M
$109K ﹤0.01%
+10,000
New +$114K
FZT.WS
435
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$109K ﹤0.01%
125,000
– –
TSIBW
436
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$108K ﹤0.01%
140,000
– –
AKICW
437
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$107K ﹤0.01%
174,998
– –
USWSW
438
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$105K ﹤0.01%
1,400,000
– –
TMAC.WS
439
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$105K ﹤0.01%
187,500
– –
JCICW
440
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$104K ﹤0.01%
195,399
– –
FMIVW
441
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$102K ﹤0.01%
124,999
– –
ZEOWW
442
Zeo Energy Corp Warrants
ZEOWW
$100K ﹤0.01%
+200,000
New +$101K
CVIIW
443
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
100,000
– –
FRSGW
444
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$100K ﹤0.01%
125,000
– –
EPHYW
445
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$100K ﹤0.01%
133,333
– –
GNACW
446
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$100K ﹤0.01%
200,000
– –
TWNT.WS
447
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K ﹤0.01%
116,667
– –
CFIVW
448
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$97K ﹤0.01%
133,333
– –
ACII.WS
449
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$96K ﹤0.01%
117,098
– –
SANBW
450
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$96K ﹤0.01%
+200,000
New +$102K
16 17
18
19 20

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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.