DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
490
Total value ($000)
$5,608,004
Net value change ($000)
-3,430,425 (-38.0%)
New positions
76
Sold out positions
133
Turnover %
83.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DELL 54,273 NEW
PANW 43,108 55.0%
TMUS 41,418 88.0%
CNI 28,277 NEW
FIVN 26,219 101.0%
ASO 25,411 NEW
BILL 23,735 NEW
Playa Hotels & Resorts N.V. 21,651 20.8%
PTON 19,410 156.5%
EXPE 18,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALXN -1,005,131 -100.0%
Slack Technologies, Inc. -583,019 -100.0%
WTW -408,901 -68.2%
OPTU -130,131 -100.0%
AMZN -112,644 -100.0%
HIG -97,727 -80.3%
VTRS -74,695 -83.1%
JAZZ -72,454 -100.0%
QGEN -64,501 -27.9%
MCK -61,770 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,242 (1.9% 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