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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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$6.99M 0.1%
+1,500,000
New +$7.47M
CXAI icon
127
CXApp
CXAI
$17.5M
$6.98M 0.1%
700,084
– –
RGTI icon
128
Rigetti Computing
RGTI
$5.99B
$6.92M 0.1%
673,018
+123,018
+22% +$1.28M
SCOA
129
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.83M 0.1%
700,000
– –
HERA
130
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.1%
700,000
– –
RXRA
131
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.8M 0.1%
700,000
+45,401
+7% +$443K
DHBC
132
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.8M 0.1%
700,000
– –
ASO icon
133
Academy Sports + Outdoors
ASO
$2.98B
$6.77M 0.1%
154,184
-481,251
-76% -$20.9M
PENN icon
134
PENN Entertainment
PENN
$2.71B
$6.55M 0.1%
+126,350
New +$7.66M
NSTB
135
DELISTED
Northern Star Investment Corp. II
NSTB
$6.55M 0.1%
675,000
– –
GNAC
136
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.46M 0.1%
666,834
– –
RUM icon
137
RUM Group Inc
RUM
$1.76B
$6.29M 0.09%
582,658
+265,861
+84% +$2.81M
CPUH
138
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.22M 0.09%
638,873
– –
TREE icon
139
LendingTree
TREE
$451M
$6.13M 0.09%
+50,000
New +$6.65M
BRD.U
140
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$6.1M 0.09%
+600,000
New +$6.04M
NETC.U
141
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.09M 0.09%
+600,000
New +$6.07M
SUAC.U
142
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.09%
+600,000
New +$6.03M
PORT.U
143
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$6M 0.09%
+600,000
New +$6M
LFACU
144
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$6M 0.09%
+600,000
New +$6.06M
AMR icon
145
Alpha Metallurgical Resources
AMR
$1.93B
$5.94M 0.09%
97,356
-538,013
-85% -$29.8M
ONYX
146
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.93M 0.09%
+600,000
New +$5.94M
BETR icon
147
Better Home & Finance Holding
BETR
$292M
$5.93M 0.09%
12,000
– –
CVII
148
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.09%
600,000
– –
BLTS
149
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.88M 0.09%
596,500
– –
FZT
150
DELISTED
FAST Acquisition Corp. II
FZT
$5.83M 0.09%
600,000
– –
4 5
6
7 8

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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.