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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
CCCS.WS
626
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-77,752
Closed -$180K
EUSGW
627
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-137,500
Closed -$165K
EUSG
628
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-282,796
Closed -$2.8M
HCAQ
629
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-200,000
Closed -$1.98M
HLMNW
630
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-127,850
Closed -$371K
MEUSW
631
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-323,813
Closed -$586K
ISOS.WS
632
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,333
Closed -$46K
YAC
633
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,384,892
Closed -$13.7M
YAC.WS
634
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-533,333
Closed -$565K
KSU
635
DELISTED
Kansas City Southern
KSU
– –
-1,114,489
Closed -$302M
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-69,574
Closed -$10.4M
SVOK
637
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-300,100
Closed -$2.97M
DGNS
638
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-91,838
Closed -$914K
IACB.WS
639
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-3,737
Closed -$4K
XLRN
640
DELISTED
Acceleron Pharma
XLRN
– –
-140,729
Closed -$24.2M
VOSO
641
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-700,000
Closed -$6.94M
VOSOW
642
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-350,000
Closed -$399K
JBI.WS
643
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-235,170
Closed -$821K
SWBK.WS
644
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-27,841
Closed -$38K
SWBK
645
DELISTED
Switchback II Corporation
SWBK
– –
-139,211
Closed -$1.39M
KURIW
646
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-137,500
Closed -$194K
BOWXW
647
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-315,705
Closed -$644K
GSAH.WS
648
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-497,654
Closed -$1.06M
KCAC
649
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-605,262
Closed -$6.05M
ATVI
650
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$7.74M
23 24 25
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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.