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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
TOST icon
576
Toast
TOST
$19.9B
– –
-13,000
Closed -$649K
TRU icon
577
TransUnion
TRU
$15.3B
– –
-146,110
Closed -$16.4M
TWLO icon
578
Twilio
TWLO
$36.6B
– –
-16,000
Closed -$5.11M
UBER icon
579
CALL
Uber
UBER
$153B
– –
-600,000
Closed -$26.9M
VLN icon
580
Valens Semiconductor
VLN
$188M
– –
-200,000
Closed -$1.48M
VTRS icon
581
Viatris
VTRS
$18.9B
– –
-1,117,763
Closed -$15.1M
WSC icon
582
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-497,692
Closed -$15.8M
Z icon
583
Zillow
Z
$7.56B
– –
-205,000
Closed -$18M
BWIN
584
Baldwin Insurance Group
BWIN
$2.86B
– –
-37,768
Closed -$1.26M
TXNM
585
TXNM Energy Inc
TXNM
$5.94B
– –
-527,540
Closed -$26.1M
LUCK
586
Lucky Strike Entertainment
LUCK
$911M
– –
-164,000
Closed -$1.64M
CTEV
587
Claritev Corp
CTEV
$556M
– –
-6,250
Closed -$1.41M
AMPS
588
DELISTED
Altus Power
AMPS
– –
-150,000
Closed -$1.49M
PYCR
589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,000
Closed -$351K
ETWO.WS
590
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-79,393
Closed -$230K
CTV
591
DELISTED
Innovid Corp.
CTV
– –
-29,900
Closed -$296K
SCWX
592
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-57,500
Closed -$1.14M
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-127,300
Closed -$3.3M
TWKS
594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,000
Closed -$542K
STER
595
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,000
Closed -$1.03M
VLD.WS
596
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-53,565
Closed -$82K
BHIL
597
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,000
Closed -$1.25M
SHPW
598
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-18,750
Closed -$1.16M
HLTH
599
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-22,500
Closed -$264K
DSAQ.U
600
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-500,000
Closed -$5.04M
22 23
24
25 26

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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.