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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
APGB.WS
451
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$95K ﹤0.01%
100,000
– –
AEAEW
452
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$94K ﹤0.01%
+174,999
New +$99K
KAHC.WS
453
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$94K ﹤0.01%
93,750
– –
BBLN.WS
454
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$94K ﹤0.01%
+137,500
New +$164K
ZWRKW
455
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$93K ﹤0.01%
150,000
– –
GOGN.WS
456
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92K ﹤0.01%
+200,000
New +$94.1K
COLIW
457
DELISTED
Colicity Inc. Warrant
COLIW
$92K ﹤0.01%
120,000
– –
FSSIW
458
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
BIOTW
459
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$90K ﹤0.01%
150,000
– –
CRU.WS
460
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$89K ﹤0.01%
125,130
– –
THWWW
461
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$87K ﹤0.01%
365,000
– –
FACA.WS
462
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$87K ﹤0.01%
74,998
– –
CLRMW
463
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$87K ﹤0.01%
150,000
– –
SDACW
464
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$86K ﹤0.01%
150,000
– –
FTAAW
465
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$83K ﹤0.01%
75,000
– –
BLUA.WS
466
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$81K ﹤0.01%
133,333
– –
IPOD.WS
467
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$81K ﹤0.01%
+39,613
New +$79.5K
SCOBW
468
DELISTED
ScION Tech Growth II Warrants
SCOBW
$80K ﹤0.01%
133,332
– –
GIIXW
469
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$80K ﹤0.01%
39,817
– –
AGILW
470
DELISTED
AgileThought Inc Warrant
AGILW
$79K ﹤0.01%
125,000
– –
FTEV.WS
471
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$79K ﹤0.01%
133,333
– –
RXRAW
472
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$79K ﹤0.01%
120,000
– –
FRXB.WS
473
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$78K ﹤0.01%
100,000
– –
ANAC.WS
474
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$76K ﹤0.01%
100,000
– –
IPOF.WS
475
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$75K ﹤0.01%
38,467
– –
17 18
19
20 21

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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.