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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
VTIQW
501
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$49K ﹤0.01%
58,469
– –
PICC.WS
502
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$43K ﹤0.01%
44,998
– –
SHACW
503
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$41K ﹤0.01%
75,000
– –
FCAX.WS
504
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$39K ﹤0.01%
50,000
– –
BOWL.WS
505
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38.5K
NVSAW
506
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$37K ﹤0.01%
50,000
– –
NSTC.WS
507
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$37K ﹤0.01%
41,665
– –
NSTD.WS
508
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$36K ﹤0.01%
41,665
– –
FRWAW
509
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$35K ﹤0.01%
50,000
– –
PACXW
510
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
51,973
– –
AMPI.WS
511
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$32K ﹤0.01%
41,665
– –
CCVI.WS
512
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$31K ﹤0.01%
30,000
– –
AON icon
513
Aon
AON
$76B
$30K ﹤0.01%
100
– –
VYGG.WS
514
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$30K ﹤0.01%
26,121
– –
GIA.WS
515
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$26K ﹤0.01%
+50,200
New +$27.9K
OPAD.WS
516
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$24K ﹤0.01%
22,562
– –
NSTB.WS
517
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$22K ﹤0.01%
35,000
– –
GSQD.WS
518
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$21K ﹤0.01%
24,820
– –
BODY.WS
519
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$12K ﹤0.01%
43,233
– –
AL
520
DELISTED
Air Lease Corp
AL
– –
-129,500
Closed -$5.09M
ALLY icon
521
Ally Financial
ALLY
$13.3B
– –
-296,300
Closed -$15.1M
APG icon
522
APi Group
APG
$18B
– –
-150,000
Closed -$2.04M
AUR icon
523
Aurora
AUR
$13.8B
– –
-352,582
Closed -$3.51M
AUROW
524
Aurora Innovation Warrant
AUROW
$370M
– –
-37,499
Closed -$56K
BASE
525
DELISTED
Couchbase
BASE
– –
-30,000
Closed -$932K
19 20
21
22 23

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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.