DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
448
Total value ($000)
$7,034,522
Net value change ($000)
+424,639 (6.4%)
New positions
239
Sold out positions
104
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IPHI 228,134 NEW
RealPage, Inc. 157,803 NEW
Playa Hotels & Resorts N.V. 76,955 304.8%
TME 60,008 NEW
UBER 48,930 46.4%
Michaels Companies, Inc. 41,627 538.5%
HIG 40,207 NEW
VNT 39,256 NEW
NWSA 36,238 NEW
NTST 33,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGEN -457,909 -53.5%
EVRG -61,128 -100.0%
VST -59,876 -23.5%
DELL -52,521 -100.0%
ELAN -41,059 -48.0%
INTU -38,269 -100.0%
JD -36,796 -100.0%
ZM -33,716 -100.0%
EXTENDED STAY AMERICA INC -33,411 -70.0%
QQQ -32,927 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,820 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type