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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
BETRW icon
476
Better Home & Finance Warrant
BETRW
$2.28M
$74K ﹤0.01%
100,000
– –
CLAA.WS
477
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$72K ﹤0.01%
100,000
– –
AONCW
478
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$70K ﹤0.01%
125,000
– –
NDACW
479
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$70K ﹤0.01%
80,000
– –
STRDW
480
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$70K ﹤0.01%
634,023
– –
SDSTW
481
Stardust Power Inc Warrant
SDSTW
$69K ﹤0.01%
83,332
– –
GSMGW
482
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$69K ﹤0.01%
1,080,000
– –
LOKM.WS
483
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$69K ﹤0.01%
60,000
– –
SPGS.WS
484
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$69K ﹤0.01%
80,000
– –
HCIIW
485
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
100,000
– –
PKBOW
486
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$64K ﹤0.01%
87,649
– –
SLACW
487
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
74,998
– –
TLGA.WS
488
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$62K ﹤0.01%
119,364
+2,648
+2% +$1.56K
FSRXW
489
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K ﹤0.01%
100,000
– –
GSEVW
490
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
43,750
– –
DLCAW
491
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$59K ﹤0.01%
97,029
– –
PRPC.WS
492
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$57K ﹤0.01%
51,999
– –
CPTK.WS
493
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$57K ﹤0.01%
100,000
– –
CLIM.WS
494
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$57K ﹤0.01%
50,000
– –
FVT.WS
495
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$56K ﹤0.01%
70,348
– –
UHGWW
496
DELISTED
United Homes Group Warrant
UHGWW
$53K ﹤0.01%
95,296
– –
FSRDW
497
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$52K ﹤0.01%
74,998
– –
MONCW
498
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$51K ﹤0.01%
+100,000
New +$58.8K
PEARW
499
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$50K ﹤0.01%
83,332
– –
COVAW
500
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K ﹤0.01%
100,000
+2,093
+2% +$1.23K
18 19
20
21 22

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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.