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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
JWSM
101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.79M 0.13%
901,218
– –
ACVA icon
102
ACV Auctions
ACVA
$1.3B
$8.49M 0.13%
450,786
-256,977
-36% -$5.04M
FLDDU
103
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$8.47M 0.12%
+850,000
New +$8.47M
CNDB.U
104
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$8.41M 0.12%
+825,000
New +$8.39M
CARG icon
105
CarGurus
CARG
$3.47B
$8.4M 0.12%
+250,000
New +$8.78M
FPAC
106
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.1M 0.12%
804,890
-342,300
-30% -$3.53M
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$8.04M 0.12%
+42,158
New +$7.94M
SST icon
108
System1
SST
$17.5M
$7.95M 0.12%
79,798
– –
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$7.81M 0.12%
800,000
– –
TSIB
110
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.8M 0.11%
800,000
– –
MQ icon
111
Marqeta
MQ
$1.66B
$7.8M 0.11%
+113,750
New +$10.2M
COLI
112
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.79M 0.11%
800,000
– –
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.78M 0.11%
800,000
– –
FLYX icon
114
flyExclusive
FLYX
$62.1M
$7.78M 0.11%
800,000
– –
JUN.U
115
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$7.65M 0.11%
+750,000
New +$7.61M
DPCSU
116
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$7.54M 0.11%
+750,000
New +$7.57M
XPDBU
117
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.54M 0.11%
+750,000
New +$7.61M
PSAG
118
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.53M 0.11%
777,524
– –
EVE.U
119
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.51M 0.11%
+750,000
New +$7.5M
ZINGU
120
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.11%
+750,000
New +$7.55M
UAL icon
121
United Airlines
UAL
$42.1B
$7.45M 0.11%
170,257
– –
HCP
122
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.37M 0.11%
+81,000
New +$7.04M
LNZA icon
123
LanzaTech
LNZA
$69.8M
$7.24M 0.11%
+7,500
New +$7.27M
KAHC
124
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.06M 0.1%
725,000
+300,000
+71% +$2.94M
TLGYU
125
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7M 0.1%
+700,000
New +$7.05M
3 4
5
6 7

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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.