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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
SOVO
601
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-60,000
Closed -$834K
ESMT
602
DELISTED
EngageSmart, Inc.
ESMT
– –
-36,000
Closed -$1.23M
LOCC.U
603
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$9.71M
EQRX
604
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-800,000
Closed -$7.92M
HLGN
605
DELISTED
Heliogen, Inc.
HLGN
– –
-5,714
Closed -$1.99M
SKIL.WS
606
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-92,748
Closed -$255K
PRDS
607
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$498K
FORG
608
DELISTED
ForgeRock, Inc.
FORG
– –
-74,500
Closed -$2.9M
BBLN
609
DELISTED
Babylon Holdings Limited
BBLN
– –
-22,000
Closed -$5.48M
OSH
610
DELISTED
Oak Street Health, Inc.
OSH
– –
-102,600
Closed -$4.36M
PEAR
611
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.96M
VLTA.WS
612
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-106,250
Closed -$272K
SGFY
613
DELISTED
Signify Health, Inc.
SGFY
– –
-823,505
Closed -$14.7M
GFLU
614
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-130,000
Closed -$11.1M
ONEM
615
DELISTED
1Life Healthcare
ONEM
– –
-87,871
Closed -$1.78M
AMCIU
616
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-750,000
Closed -$7.44M
CORZW
617
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,000
Closed -$124K
CORZ
618
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-300,000
Closed -$3.03M
IS
619
DELISTED
ironSource Ltd.
IS
– –
-150,000
Closed -$1.63M
TWTR
620
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$16.6M
IPOD.U
621
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-158,461
Closed -$1.66M
EMBK
622
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-20,000
Closed -$3.97M
PSTH.WS
623
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-51,614
Closed -$67K
CYXTW
624
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-112,500
Closed -$233K
NGCA
625
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-297,669
Closed -$2.94M
23 24
25
26 27

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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.