DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
534
Total value ($000)
$5,650,755
Net value change ($000)
+42,751 (0.8%)
New positions
141
Sold out positions
103
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNH INDL N V 87,102 727.2%
VST 56,989 33.2%
HUBS 39,183 NEW
INTU 37,651 157.6%
AZTA 34,961 NEW
QGEN 32,265 19.3%
DDOG 30,742 182.2%
FCNCA 29,240 142.7%
RIVN 28,515 NEW
SBAC 28,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
FE -105,966 -88.3%
AIY -99,121 -83.5%
STZ -69,244 -100.0%
WTW -57,749 -30.2%
FIVN -52,167 -100.0%
META -38,658 -29.2%
BBBY -35,954 -79.7%
TJX -33,923 -100.0%
PTON -31,812 -100.0%
ARKO -30,775 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,325 (0.0% 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