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
GRDI
176
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.95M 0.07%
+500,000
New +$4.9M
FRSG
177
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.95M 0.07%
500,000
– –
ENTF
178
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.92M 0.07%
+500,000
New +$4.94M
LJAQ
179
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.92M 0.07%
500,000
– –
SCLE
180
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.07%
500,000
– –
XFIN
181
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.91M 0.07%
+500,000
New +$4.9M
HCAR
182
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.89M 0.07%
502,435
– –
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.07%
500,000
– –
ANAC
184
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.88M 0.07%
500,000
– –
LHAA
185
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.88M 0.07%
500,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.07%
500,000
– –
SDST
187
Stardust Power Inc
SDST
$7.04M
$4.86M 0.07%
50,000
– –
FSRX
188
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.86M 0.07%
500,000
– –
EQHA
189
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.86M 0.07%
500,000
– –
LGTOU
190
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.73M 0.07%
+475,000
New +$4.77M
CFIV
191
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.59M 0.07%
470,259
– –
AHT
192
Ashford Hospitality Trust
AHT
$21M
$4.58M 0.07%
47,695
– –
MCAAU
193
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.07%
+450,000
New +$4.59M
RRAC.U
194
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.56M 0.07%
+450,000
New +$4.54M
GVCIU
195
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.53M 0.07%
+450,000
New +$4.55M
CRECU
196
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.49M 0.07%
+450,000
New +$4.51M
CTVA icon
197
Corteva
CTVA
$51.3B
$4.45M 0.07%
+94,194
New +$4.29M
LLAP
198
DELISTED
Terran Orbital Corporation
LLAP
$4.45M 0.07%
450,000
– –
BACA
199
DELISTED
Berenson Acquisition Corp. I
BACA
$4.45M 0.07%
+460,158
New +$4.47M
PPGH
200
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.44M 0.07%
449,390
– –
6 7
8
9 10

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.