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
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.42M 0.07%
450,000
– –
GSEV
202
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.4M 0.06%
450,000
– –
FTEV
203
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.37M 0.06%
450,000
– –
SDAC
204
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.37M 0.06%
450,000
– –
LMACA
205
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.31M 0.06%
419,679
– –
SPAQ
206
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.06%
425,000
– –
EPHY
207
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.15M 0.06%
426,022
– –
PICC
208
DELISTED
Pivotal Investment Corporation III
PICC
$4.14M 0.06%
425,000
– –
TRAQ.U
209
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.05M 0.06%
+400,000
New +$4.03M
BCSAU
210
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.06%
+400,000
New +$4.06M
APN.U
211
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.06%
+400,000
New +$4.03M
VMGAU
212
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.02M 0.06%
+400,000
New +$4.03M
PACI.U
213
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.06%
+400,000
New +$4.02M
SCUA.U
214
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.06%
+400,000
New +$4.01M
NPABU
215
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4M 0.06%
+400,000
New +$4.04M
HHLA
216
DELISTED
HH&L Acquisition Co.
HHLA
$4M 0.06%
410,725
+4,725
+1% +$46K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
$3.98M 0.06%
+10,000
New +$3.86M
FTAA
218
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.06%
400,000
– –
GOGN
219
DELISTED
GoGreen Investments Corporation
GOGN
$3.96M 0.06%
+400,000
New +$3.97M
SANB
220
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.96M 0.06%
+400,000
New +$3.97M
BTNB
221
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 0.06%
400,000
– –
ZEO
222
Zeo Energy
ZEO
$20.6M
$3.96M 0.06%
+400,000
New +$3.97M
CPTK
223
DELISTED
Crown PropTech Acquisitions
CPTK
$3.96M 0.06%
400,000
– –
PHYT
224
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.95M 0.06%
+400,000
New +$3.95M
NSTD
225
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.9M 0.06%
400,000
– –
7 8
9
10 11

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.