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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
ON icon
76
ON Semiconductor
ON
$31.6B
$13M 0.19%
191,600
– –
CONX
77
DELISTED
CONX Corp. Class A Common Stock
CONX
$13M 0.19%
1,325,000
– –
BURU
78
DELISTED
NUBURU INC
BURU
$12.8M 0.19%
6,501
– –
AEON icon
79
AEON Biopharma
AEON
$13.5M
$12.3M 0.18%
17,636
– –
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.18%
1,250,000
– –
RBAC
81
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.18%
1,202,375
-221,900
-16% -$2.22M
BHR
82
Braemar Hotels & Resorts
BHR
$142M
$11.7M 0.17%
2,300,700
– –
EOCW
83
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.17%
1,200,000
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$11.7M 0.17%
+70,000
New +$12M
MA icon
85
Mastercard
MA
$493B
$11.6M 0.17%
32,400
-62,950
-66% -$21.8M
NTST
86
NETSTREIT Corp
NTST
$2.1B
$11M 0.16%
478,363
– –
BFAM icon
87
Bright Horizons
BFAM
$3.86B
$10.2M 0.15%
+80,701
New +$11.2M
SOND
88
DELISTED
Sonder
SOND
$10.1M 0.15%
50,602
– –
BFAC.U
89
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.15%
+1,000,000
New +$10M
CBRGU
90
DELISTED
Chain Bridge I Units
CBRGU
$9.84M 0.14%
+980,000
New +$9.87M
OBIO icon
91
Orchestra BioMed
OBIO
$254M
$9.75M 0.14%
975,213
– –
RMGC
92
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.73M 0.14%
1,000,000
– –
HIII
93
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.71M 0.14%
1,000,000
– –
OSI
94
DELISTED
Osiris Acquisition Corp.
OSI
$9.68M 0.14%
1,000,000
– –
LOCC
95
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.66M 0.14%
+990,000
New +$9.59M
BBBY
96
Bed Bath & Beyond
BBBY
$442M
$9.18M 0.14%
171,076
-466,924
-73% -$35.3M
CTAQ
97
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.04M 0.13%
925,000
– –
GFX
98
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.03M 0.13%
923,045
– –
WALD icon
99
Waldencast
WALD
$178M
$8.88M 0.13%
+900,000
New +$8.88M
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$8.87M 0.13%
911,075
– –
2 3
4
5 6

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YAM
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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.