We are live on ! Find out more
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
AAQC
151
DELISTED
Accelerate Acquisition Corp
AAQC
$5.83M 0.09%
600,000
– –
CLAA
152
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.83M 0.09%
600,000
– –
USCTU
153
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$5.81M 0.09%
+600,000
New +$6.07M
TSM icon
154
TSMC
TSM
$2.18T
$5.77M 0.09%
+47,949
New +$5.62M
FLNC icon
155
Fluence Energy
FLNC
$2.44B
$5.68M 0.08%
+160,000
New +$5.46M
AKIC
156
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.59M 0.08%
575,000
– –
ACII
157
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.53M 0.08%
568,400
– –
ZWRK
158
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.35M 0.08%
550,000
– –
KVSA
159
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.34M 0.08%
550,000
– –
CLRM
160
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.34M 0.08%
550,000
– –
AONC
161
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.33M 0.08%
550,000
– –
PLBY icon
162
Playboy Inc
PLBY
$141M
$5.32M 0.08%
+200,000
New +$6.04M
HTAQ.U
163
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M 0.07%
+500,000
New +$5.06M
RCFA.U
164
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.07%
+500,000
New +$5.03M
AFACU
165
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$5.04M 0.07%
+500,000
New +$5.05M
IVCBU
166
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.04M 0.07%
+500,000
New +$5.03M
LGSTU
167
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.07%
+500,000
New +$5.05M
FIACU
168
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.03M 0.07%
+500,000
New +$5.04M
TOACU
169
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.01M 0.07%
+500,000
New +$5.07M
BOCNU
170
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5M 0.07%
+500,000
New +$5.01M
HAIAU
171
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.07%
+500,000
New +$5M
BIOSU
172
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.07%
+500,000
New +$5.01M
BPACU
173
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.98M 0.07%
+500,000
New +$5.02M
DSAQ
174
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.96M 0.07%
+500,000
New +$4.97M
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.95M 0.07%
+500,000
New +$4.96M
5 6
7
8 9

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.